Avid Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.4	119.39	52.3	70.16	5.6
Short-Term Investments	53.2	18.25	51.12	44.8	-
Cash & Short-Term Investments	103.6	137.64	103.42	114.96	5.6
Cash Growth	-24.73%	33.09%	-10.04%	1953.99%	74.47%
Accounts Receivable	16.24	13.06	22.14	35.41	7.24
Other Receivables	0.13	0.14	0.1	0.16	169.38
Receivables	16.37	13.2	22.24	35.57	176.62
Inventory	32.98	18.65	8.5	15.76	8.32
Prepaid Expenses	3.63	0.48	0.26	0.45	0.29
Other Current Assets	3.03	3.56	3.17	11.61	11.59
Total Current Assets	159.62	173.53	137.59	178.35	202.41
Property, Plant & Equipment	0.42	0.63	11.17	6.84	16.72
Long-Term Deferred Tax Assets	-	-	0.16	0.2	0.04
Other Long-Term Assets	0.45	0.64	8.63	9.08	0.27
Total Assets	160.48	174.79	157.55	194.47	219.45
Accounts Payable	0.66	0.58	0.24	2.86	1.99
Short-Term Debt	0.01	0.01	25.01	55.01	67.92
Current Portion of Leases	0.75	0.74	0.2	0.3	0.29
Current Unearned Revenue	-	-	5.54	5.54	5.54
Other Current Liabilities	3.04	4.91	2.5	4.1	4.54
Total Current Liabilities	4.45	6.23	33.48	67.81	80.28
Long-Term Leases	0.77	1.52	4.76	-	0.3
Long-Term Deferred Tax Liabilities	-	1.31	-	0.09	-
Other Long-Term Liabilities	0.32	0.62	0.52	0.52	2.03
Total Liabilities	5.54	9.69	38.77	68.42	82.6
Common Stock	136.05	136.05	136.05	136.05	894.32
Retained Earnings	18.13	28.28	-18.04	-10.77	-758.27
Comprehensive Income & Other	0.77	0.78	0.77	0.78	0.8
Shareholders' Equity	154.95	165.11	118.78	126.05	136.85
Total Liabilities & Equity	160.48	174.79	157.55	194.47	219.45
Total Debt	1.53	2.26	29.97	55.31	68.51
Net Cash (Debt)	102.07	135.38	73.45	59.65	-62.91
Net Cash Growth	-24.60%	84.31%	23.13%	-	-
Net Cash Per Share	7.50	9.95	5.40	4.38	-4.62
Filing Date Shares Outstanding	13.61	13.61	13.61	13.61	13.6
Total Common Shares Outstanding	13.61	13.61	13.61	13.61	13.6
Working Capital	155.16	167.3	104.1	110.54	122.13
Book Value Per Share	11.39	12.14	8.73	9.27	10.06
Tangible Book Value	154.95	165.11	118.78	126.05	136.85
Tangible Book Value Per Share	11.39	12.14	8.73	9.27	10.06
Buildings	-	-	15.76	15.76	33.74
Machinery	4.31	4.42	4.52	4.52	78.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.