Polaris Group (TPE:6550)

Polaris Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,128	1,946	3,615	7,225	5,877	150.69
Short-Term Investments	6.8	6.8	110.71	-	-	1,689
Trading Asset Securities	-	-	176.96	155.99	114.11	13.89
Cash & Short-Term Investments	1,135	1,953	3,903	7,381	5,992	1,853
Cash Growth	-64.03%	-49.96%	-47.12%	23.19%	223.26%	-28.97%
Accounts Receivable	5.03	2.7	5.12	0.46	4.93	2.32
Other Receivables	40.27	21.79	20.03	0.06	0.42	5.83
Receivables	45.29	24.49	25.15	0.52	5.35	8.15
Inventory	100.23	67.41	36.36	-	-	-
Prepaid Expenses	97.39	86.56	87.95	153.83	18.95	15.6
Other Current Assets	1,735	1,194	1,053	5.16	334.18	1.64
Total Current Assets	3,113	3,325	5,105	7,540	6,350	1,879
Property, Plant & Equipment	3,058	2,967	1,600	1,588	1,364	1,411
Long-Term Investments	-	-	-	60.12	62.35	39.55
Goodwill	765.1	755.42	707.49	-	-	-
Other Intangible Assets	40.06	40.26	40.35	0.17	0.38	0.6
Long-Term Deferred Charges	1,376	1,385	1,398	-	-	-
Other Long-Term Assets	661.22	617.5	286.4	31.23	45.19	32.78
Total Assets	9,014	9,090	9,137	9,219	7,822	3,362
Accounts Payable	3.56	2.33	2.14	-	-	-
Accrued Expenses	182.62	140.84	104.66	78.15	113.92	85.27
Short-Term Debt	143.5	15.59	674.91	-	277.95	21.89
Current Portion of Long-Term Debt	22.03	23.48	31.14	88.14	-	115.58
Current Portion of Leases	41.6	42.44	40.39	32.64	20.17	19.18
Current Unearned Revenue	20.31	25.07	10.06	-	-	-
Other Current Liabilities	111.2	219.15	96.07	51.91	24.73	36.09
Total Current Liabilities	524.81	468.89	959.37	250.83	436.77	278
Long-Term Debt	2,062	1,622	352.97	30.85	117.26	126.2
Long-Term Leases	169.09	177.84	98.63	231	21.37	42.74
Long-Term Unearned Revenue	31.87	31.42	31.13	32.51	32.83	33.91
Other Long-Term Liabilities	18.48	19.32	22.68	-	-	-
Total Liabilities	2,806	2,320	1,465	545.19	608.23	480.85
Common Stock	7,704	7,703	7,438	7,420	7,188	6,529
Additional Paid-In Capital	12,867	12,828	11,697	11,476	9,824	5,291
Retained Earnings	-15,234	-14,568	-12,065	-10,573	-9,422	-8,682
Comprehensive Income & Other	803.24	732.35	336.14	350.23	-376.21	-256.34
Total Common Equity	6,141	6,695	7,405	8,674	7,214	2,882
Minority Interest	65.99	75.18	267.14	-	-	-
Shareholders' Equity	6,207	6,771	7,672	8,674	7,214	2,882
Total Liabilities & Equity	9,014	9,090	9,137	9,219	7,822	3,362
Total Debt	2,438	1,882	1,198	382.62	436.75	325.59
Net Cash (Debt)	-1,303	71.29	2,705	6,998	5,555	1,528
Net Cash Growth	-	-97.36%	-61.35%	25.98%	263.57%	-34.52%
Net Cash Per Share	-1.73	0.10	3.64	9.55	8.17	2.34
Filing Date Shares Outstanding	770.43	770.25	743.76	742.05	718.85	652.9
Total Common Shares Outstanding	770.43	770.25	743.76	742.05	718.85	652.9
Working Capital	2,588	2,856	4,146	7,289	5,913	1,601
Book Value Per Share	7.97	8.69	9.96	11.69	10.04	4.41
Tangible Book Value	5,336	5,900	6,657	8,674	7,213	2,881
Tangible Book Value Per Share	6.93	7.66	8.95	11.69	10.03	4.41
Land	54.07	53.39	50	181.41	163.51	-
Buildings	1,795	1,753	1,036	995.62	981.18	988.95
Machinery	1,602	1,638	1,260	679.03	593.16	597.24
Construction In Progress	495.72	480.6	127.27	36.29	22.05	8.66
Leasehold Improvements	448.28	442.62	420.44	419.88	373.54	400.56

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.