Avid Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.67	119.39	52.3	70.16	5.6	3.21
Short-Term Investments	0.31	18.25	51.12	44.8	-	-
Cash & Short-Term Investments	54.98	137.64	103.42	114.96	5.6	3.21
Cash Growth	-39.40%	33.09%	-10.04%	1953.99%	74.47%	-60.96%
Accounts Receivable	33.64	13.06	22.14	35.41	7.24	3.8
Other Receivables	0.17	0.14	0.1	0.16	169.38	174.73
Receivables	33.82	13.2	22.24	35.57	176.62	178.53
Inventory	25.38	18.65	8.5	15.76	8.32	6.86
Prepaid Expenses	19.11	0.48	0.26	0.45	0.29	0.64
Other Current Assets	21.3	3.56	3.17	11.61	11.59	11.56
Total Current Assets	154.58	173.53	137.59	178.35	202.41	200.8
Property, Plant & Equipment	0.47	0.63	11.17	6.84	16.72	17.79
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	0.28
Total Assets	155.49	174.79	157.55	194.47	219.45	218.87
Accounts Payable	-	0.58	0.24	2.86	1.99	2.97
Short-Term Debt	1.01	0.01	25.01	55.01	67.92	51.71
Current Portion of Leases	0.75	0.74	0.2	0.3	0.29	0.29
Current Unearned Revenue	-	-	5.54	5.54	5.54	5.54
Other Current Liabilities	2.3	5.53	2.5	4.1	4.54	1.89
Total Current Liabilities	4.33	6.86	33.48	67.81	80.28	62.4
Long-Term Leases	0.96	1.52	4.76	-	0.3	0.59
Long-Term Deferred Tax Liabilities	-	1.31	-	0.09	-	0.01
Other Long-Term Liabilities	0.39	-	0.52	0.52	2.03	15.11
Total Liabilities	5.68	9.69	38.77	68.42	82.6	78.11
Common Stock	136.05	136.05	136.05	136.05	894.32	894.32
Retained Earnings	13	28.28	-18.04	-10.77	-758.27	-754.34
Comprehensive Income & Other	0.76	0.78	0.77	0.78	0.8	0.79
Shareholders' Equity	149.81	165.11	118.78	126.05	136.85	140.76
Total Liabilities & Equity	155.49	174.79	157.55	194.47	219.45	218.87
Total Debt	2.71	2.26	29.97	55.31	68.51	52.59
Net Cash (Debt)	52.26	135.38	73.45	59.65	-62.91	-49.38
Net Cash Growth	-20.47%	84.31%	23.13%	-	-	-
Net Cash Per Share	3.84	9.95	5.40	4.38	-4.62	-5.57
Filing Date Shares Outstanding	13.61	13.61	13.61	13.61	13.6	13.6
Total Common Shares Outstanding	13.61	13.61	13.61	13.61	13.6	13.6
Working Capital	150.25	166.67	104.1	110.54	122.13	138.41
Book Value Per Share	11.01	12.14	8.73	9.27	10.06	10.35
Tangible Book Value	149.81	165.11	118.78	126.05	136.85	140.76
Tangible Book Value Per Share	11.01	12.14	8.73	9.27	10.06	10.35
Buildings	-	-	15.76	15.76	33.74	33.74
Machinery	4.31	4.42	4.52	4.52	78.65	78.76

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