P-Two Industries Inc. (TPEX:6158)

P-Two Industries 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	475.19	437.78	448.62	347.01	253.43	216.24
Cash & Short-Term Investments	475.19	437.78	448.62	347.01	253.43	216.24
Cash Growth	-8.20%	-2.42%	29.28%	36.92%	17.20%	-23.87%
Accounts Receivable	654.58	617.43	597.4	554.26	735.39	785.08
Other Receivables	10.52	2.98	25.55	20.26	37.83	32.99
Receivables	665.1	620.42	622.95	574.52	773.21	818.07
Inventory	278.92	307.04	251.08	262.07	368.55	319.18
Prepaid Expenses	27.02	27.17	23.11	20.48	16.11	13.16
Other Current Assets	23.42	29.7	17.41	6.72	40.95	28.91
Total Current Assets	1,470	1,422	1,363	1,211	1,452	1,396
Property, Plant & Equipment	789.77	829.13	744.59	788.21	760.93	765.55
Long-Term Investments	-	-	-	8.56	20.48	63.54
Other Intangible Assets	11.31	5.05	6.78	3.13	3.19	7.2
Long-Term Deferred Tax Assets	72.74	71.83	71.09	59.37	53.59	43.45
Other Long-Term Assets	14.91	23.77	24.52	54.51	53.4	61.25
Total Assets	2,358	2,352	2,210	2,125	2,344	2,337
Accounts Payable	259.94	274.22	222.48	184.64	309.55	347.69
Accrued Expenses	134.75	166.06	131.61	132.24	214.95	207.92
Short-Term Debt	608.5	438.5	528.5	448.5	468.5	353.5
Current Portion of Long-Term Debt	35	1	28.5	38.5	150	200
Current Portion of Leases	12.99	14.02	6.75	14.6	1.02	0.39
Current Income Taxes Payable	22.96	12.32	12.35	37.78	46.76	33.69
Other Current Liabilities	69.86	84.83	85.53	71.99	63.64	103.79
Total Current Liabilities	1,144	990.95	1,016	928.25	1,254	1,247
Long-Term Debt	62.5	19	29	46.5	45	125
Long-Term Leases	11.86	22.91	0.2	7.79	1.59	-
Pension & Post-Retirement Benefits	5.18	6.93	8.61	12.92	15.15	14.93
Long-Term Deferred Tax Liabilities	78.95	79.6	55.83	30.44	29.41	29.88
Other Long-Term Liabilities	0.86	1	2.86	1.94	8.9	23.79
Total Liabilities	1,303	1,120	1,112	1,028	1,354	1,441
Common Stock	557.07	549.79	550.31	550.48	550.48	536.52
Additional Paid-In Capital	90.13	79.79	80.46	80.85	80.85	48.04
Retained Earnings	664.98	686.25	672.67	656.04	645.48	510.49
Treasury Stock	-19.05	-	-	-	-	-
Comprehensive Income & Other	-238.09	-84.34	-205.51	-190.64	-287.42	-199.1
Shareholders' Equity	1,055	1,231	1,098	1,097	989.4	895.95
Total Liabilities & Equity	2,358	2,352	2,210	2,125	2,344	2,337
Total Debt	730.86	495.42	592.95	555.89	666.11	678.89
Net Cash (Debt)	-255.67	-57.64	-144.34	-208.88	-412.68	-462.65
Net Cash Per Share	-4.69	-1.06	-2.66	-3.86	-7.71	-8.74
Filing Date Shares Outstanding	55.71	54.98	55.03	55.05	55.05	53.65
Total Common Shares Outstanding	55.71	54.98	55.03	55.05	55.05	53.65
Working Capital	325.65	431.15	347.44	282.55	197.84	148.58
Book Value Per Share	18.94	22.40	19.95	19.92	17.97	16.70
Tangible Book Value	1,044	1,226	1,091	1,094	986.21	888.76
Tangible Book Value Per Share	18.74	22.31	19.83	19.87	17.92	16.57
Land	-	35.28	35.28	35.28	35.28	35.28
Buildings	-	602.19	575.74	584.44	576.33	579.07
Machinery	-	2,443	2,166	2,293	2,142	2,009
Construction In Progress	-	141.92	129.69	118.27	111.04	148.81

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