Evergreen Aviation Technologies Corporation (TPE: 2645)

Evergreen Aviation Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,141	5,330	4,242	6,009	7,071	7,547
Cash & Short-Term Investments	6,141	5,330	4,242	6,009	7,071	7,547
Cash Growth	5.40%	25.66%	-29.41%	-15.02%	-6.31%	30.88%
Accounts Receivable	3,814	3,668	3,074	2,112	2,007	12,676
Other Receivables	243.2	25.08	31.44	11.75	25.39	60.2
Receivables	4,057	3,693	3,105	2,124	2,032	12,736
Inventory	2,475	2,309	2,217	1,862	1,702	1,695
Prepaid Expenses	109.17	65.53	84.4	33.87	62.03	63.2
Other Current Assets	-	-	-	46.46	93.09	111.45
Total Current Assets	12,782	11,397	9,649	10,075	10,960	22,152
Property, Plant & Equipment	7,864	8,111	8,637	9,327	10,786	10,762
Long-Term Investments	1,841	2,045	1,955	1,582	1,542	1,412
Other Intangible Assets	31.08	38.59	22.36	39.25	61.92	108.25
Long-Term Deferred Tax Assets	236.91	236.91	242.06	348.01	473.83	565.53
Other Long-Term Assets	1,177	1,181	1,270	1,078	12.46	176.47
Total Assets	23,932	23,009	21,775	22,450	23,837	35,177
Accounts Payable	890.9	774.88	734.26	438.25	333.28	4,578
Accrued Expenses	-	283.88	-	-	-	-
Current Portion of Long-Term Debt	1,027	1,388	1,619	2,175	2,041	2,816
Current Portion of Leases	110.32	109.59	96.82	81.87	73.66	99.67
Current Income Taxes Payable	334.71	458.12	397.29	238.25	122.83	7.41
Current Unearned Revenue	11.42	19.6	9.17	46.71	122.93	112.88
Other Current Liabilities	2,528	271.45	425.04	542.11	763.29	1,424
Total Current Liabilities	4,902	3,306	3,282	3,522	3,457	9,038
Long-Term Debt	4,822	4,815	5,564	6,906	8,148	9,889
Long-Term Leases	1,874	1,929	2,015	2,112	2,097	2,243
Other Long-Term Liabilities	0.82	0.82	0.82	0.82	0.2	0.2
Total Liabilities	11,598	10,050	10,863	12,721	13,885	21,363
Common Stock	3,746	3,746	3,528	3,528	3,528	6,528
Additional Paid-In Capital	2,132	2,132	565.26	565.26	565.26	565.26
Retained Earnings	6,424	7,098	6,836	5,709	5,908	6,728
Comprensive Income & Other	32.43	-16.36	-16.72	-72.77	-49.69	-7.82
Total Common Equity	12,334	12,959	10,912	9,729	9,952	13,813
Shareholders' Equity	12,334	12,959	10,912	9,729	9,952	13,813
Total Liabilities & Equity	23,932	23,009	21,775	22,450	23,837	35,177
Total Debt	7,833	8,241	9,296	11,275	12,360	15,048
Net Cash (Debt)	-1,691	-2,911	-5,054	-5,266	-5,289	-7,501
Net Cash Per Share	-4.49	-7.83	-14.22	-14.86	-8.29	-11.45
Filing Date Shares Outstanding	374.57	374.57	352.81	352.81	352.81	652.8
Total Common Shares Outstanding	374.57	374.57	352.81	352.81	352.81	652.8
Working Capital	7,881	8,091	6,367	6,553	7,503	13,115
Book Value Per Share	32.93	34.60	30.93	27.58	28.21	21.16
Tangible Book Value	12,303	12,920	10,890	9,690	9,890	13,705
Tangible Book Value Per Share	32.85	34.49	30.87	27.47	28.03	20.99
Land	759.53	759.53	759.53	759.53	1,114	1,114
Buildings	8,728	8,728	8,728	8,728	8,727	8,889
Machinery	5,853	5,773	5,734	5,794	5,768	5,517
Construction In Progress	6.68	7.4	-	2.53	533.56	74.33

Source: S&P Capital IQ. Standard template. Financial Sources.