Avid Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.6	50.4	119.39	52.3	70.16	5.6
Short-Term Investments	53.2	53.2	18.25	51.12	44.8	-
Cash & Short-Term Investments	95.8	103.6	137.64	103.42	114.96	5.6
Cash Growth	-21.83%	-24.73%	33.09%	-10.04%	1953.99%	74.47%
Accounts Receivable	34.77	16.24	13.06	22.14	35.41	7.24
Other Receivables	0.05	0.13	0.14	0.1	0.16	169.38
Receivables	34.82	16.37	13.2	22.24	35.57	176.62
Inventory	21.32	32.98	18.65	8.5	15.76	8.32
Prepaid Expenses	1.78	3.63	0.48	0.26	0.45	0.29
Other Current Assets	3.03	3.03	3.56	3.17	11.61	11.59
Total Current Assets	156.75	159.62	173.53	137.59	178.35	202.41
Property, Plant & Equipment	0.37	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	0.45	0.64	8.63	9.08	0.27
Total Assets	157.57	160.48	174.79	157.55	194.47	219.45
Accounts Payable	0.64	0.66	0.58	0.24	2.86	1.99
Short-Term Debt	0.01	0.01	0.01	25.01	55.01	67.92
Current Portion of Leases	0.76	0.75	0.74	0.2	0.3	0.29
Current Unearned Revenue	-	-	-	5.54	5.54	5.54
Other Current Liabilities	3.04	3.04	4.91	2.5	4.1	4.54
Total Current Liabilities	4.44	4.45	6.23	33.48	67.81	80.28
Long-Term Leases	0.58	0.77	1.52	4.76	-	0.3
Long-Term Deferred Tax Liabilities	-	-	1.31	-	0.09	-
Other Long-Term Liabilities	0.24	0.32	0.62	0.52	0.52	2.03
Total Liabilities	5.26	5.54	9.69	38.77	68.42	82.6
Common Stock	136.05	136.05	136.05	136.05	136.05	894.32
Retained Earnings	15.5	18.13	28.28	-18.04	-10.77	-758.27
Comprehensive Income & Other	0.77	0.77	0.78	0.77	0.78	0.8
Shareholders' Equity	152.31	154.95	165.11	118.78	126.05	136.85
Total Liabilities & Equity	157.57	160.48	174.79	157.55	194.47	219.45
Total Debt	1.34	1.53	2.26	29.97	55.31	68.51
Net Cash (Debt)	94.45	102.07	135.38	73.45	59.65	-62.91
Net Cash Growth	-21.59%	-24.60%	84.31%	23.13%	-	-
Net Cash Per Share	6.94	7.50	9.95	5.40	4.38	-4.62
Filing Date Shares Outstanding	13.61	13.61	13.61	13.61	13.61	13.6
Total Common Shares Outstanding	13.61	13.61	13.61	13.61	13.61	13.6
Working Capital	152.31	155.16	167.3	104.1	110.54	122.13
Book Value Per Share	11.20	11.39	12.14	8.73	9.27	10.06
Tangible Book Value	152.31	154.95	165.11	118.78	126.05	136.85
Tangible Book Value Per Share	11.20	11.39	12.14	8.73	9.27	10.06
Buildings	-	-	-	15.76	15.76	33.74
Machinery	4.31	4.31	4.42	4.52	4.52	78.65