Simula Technology Inc. (TPEX:3511)

Simula Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	424.42	541.63	547.16	771.5	547.76	1,120
Short-Term Investments	119.96	119.96	119.96	-	-	-
Cash & Short-Term Investments	544.38	661.59	667.12	771.5	547.76	1,120
Cash Growth	-12.91%	-0.83%	-13.53%	40.85%	-51.07%	117.88%
Accounts Receivable	479.17	458.34	375.85	860.96	819.1	269.12
Other Receivables	21.71	24.14	14.5	18.93	27.75	4.69
Receivables	500.88	482.48	390.36	879.89	846.85	273.81
Inventory	267.91	359.32	317.83	551.69	707.66	131.13
Prepaid Expenses	19.58	15.52	14.67	14.14	27.02	17.26
Other Current Assets	13.47	11.9	13.67	9.95	8.55	9.61
Total Current Assets	1,346	1,531	1,404	2,227	2,138	1,551
Property, Plant & Equipment	755.95	786.97	753.79	798.91	886.54	368.15
Long-Term Investments	-	1.45	3.86	3.86	5.83	6.77
Goodwill	75.1	75.1	75.1	75.1	75.1	-
Other Intangible Assets	297.42	324.34	364.72	404.89	446.84	4.13
Long-Term Deferred Tax Assets	31.45	14.69	14.92	15.53	12.07	4.82
Other Long-Term Assets	23.3	23.08	20.89	23.09	11.27	12.71
Total Assets	2,529	2,756	2,637	3,549	3,575	1,948
Accounts Payable	355.13	423.16	211.5	381.44	553.41	129.88
Accrued Expenses	164.69	57.82	72.33	135.24	91.25	162.38
Short-Term Debt	60	30	-	-	106.88	42.53
Current Portion of Long-Term Debt	40	40	40	51.34	51.34	-
Current Portion of Leases	25.76	25.11	9.21	20.58	24.85	14.4
Current Income Taxes Payable	1.21	3.11	8.73	109.61	55.42	32.41
Current Unearned Revenue	10.77	16.31	11.95	8.88	19.71	15.02
Other Current Liabilities	27.19	148.9	118.06	134.98	150.7	12.76
Total Current Liabilities	684.75	744.42	471.76	842.07	1,054	409.38
Long-Term Debt	-	30	70	198.56	249.9	-
Long-Term Leases	18.87	35.09	4.22	10.95	30.68	8.86
Pension & Post-Retirement Benefits	1.55	1.63	2.68	2.94	10.02	9.47
Long-Term Deferred Tax Liabilities	1.65	1.68	1.92	1.31	1.03	0.28
Other Long-Term Liabilities	-	-	-	-	-	0.27
Total Liabilities	706.81	812.81	550.58	1,056	1,345	428.26
Common Stock	799.73	799.73	799.73	799.73	799.73	799.73
Additional Paid-In Capital	551.72	551.72	551.72	551.72	551.72	570.36
Retained Earnings	-42.43	41.31	134.66	417.9	252.4	161.75
Comprehensive Income & Other	-5.33	3.75	-7.46	-9.88	-27.43	-28.41
Total Common Equity	1,304	1,397	1,479	1,759	1,576	1,503
Minority Interest	518.93	547.11	607.7	733.26	653.86	16.23
Shareholders' Equity	1,823	1,944	2,086	2,493	2,230	1,520
Total Liabilities & Equity	2,529	2,756	2,637	3,549	3,575	1,948
Total Debt	144.63	160.2	123.42	281.42	463.65	65.79
Net Cash (Debt)	399.75	501.39	543.7	490.08	84.11	1,054
Net Cash Growth	-4.41%	-7.78%	10.94%	482.66%	-92.02%	121.25%
Net Cash Per Share	5.00	6.27	6.80	6.09	1.05	14.49
Filing Date Shares Outstanding	79.97	79.97	79.97	79.97	79.97	79.97
Total Common Shares Outstanding	79.97	79.97	79.97	79.97	79.97	79.97
Working Capital	661.47	786.39	931.89	1,385	1,084	1,142
Book Value Per Share	16.30	17.46	18.49	22.00	19.71	18.80
Tangible Book Value	931.17	997.07	1,039	1,279	1,054	1,499
Tangible Book Value Per Share	11.64	12.47	12.99	16.00	13.19	18.75
Land	210.93	210.93	210.93	210.93	214.06	83.97
Buildings	402.78	432.65	431.66	431.61	457.92	57.85
Machinery	538.55	475.25	419.73	485.76	521.21	334.51
Leasehold Improvements	144.84	150.54	142.87	142.09	157.41	154.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.