Prolific Technology Inc. (TPEX:6233)

Vista Outdoor 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	471.29	471.49	481.06	543.26	502.89	443.15
Short-Term Investments	5.39	5.73	5.73	6.88	6.29	6.42
Trading Asset Securities	63.07	62.84	37.26	-	-	36.02
Cash & Short-Term Investments	539.76	540.05	524.05	550.14	509.18	485.59
Cash Growth	2.10%	3.05%	-4.74%	8.04%	4.86%	-8.92%
Accounts Receivable	52.28	65.15	43.12	47.62	59.56	62.18
Receivables	52.28	65.15	43.12	47.62	59.56	62.18
Inventory	79.12	75.17	74.41	115.54	87.72	61.53
Other Current Assets	4.8	4.8	4.8	4.8	4.8	4.8
Total Current Assets	675.95	685.18	646.37	718.1	661.25	614.1
Property, Plant & Equipment	124.43	128.5	126.76	132.42	135.67	134.95
Long-Term Investments	436	425.69	328.19	224.68	219.41	166.54
Other Intangible Assets	18.78	20.88	4.93	6.83	5.11	8.48
Long-Term Deferred Tax Assets	10.18	10.18	13.18	13.18	13.18	13.18
Other Long-Term Assets	83.14	83.58	79.61	82.95	85.93	83.45
Total Assets	1,348	1,354	1,199	1,178	1,121	1,021
Accounts Payable	33.49	33.44	24.98	42.33	48.33	36.03
Current Portion of Leases	1.04	1.08	1.06	1.04	1.02	1
Other Current Liabilities	80.41	62.41	43.53	49.78	42.65	45.34
Total Current Liabilities	114.94	96.93	69.57	93.14	92	82.37
Long-Term Leases	32.23	33.8	34.87	35.93	36.81	37.83
Other Long-Term Liabilities	2.88	2.88	2.88	2.88	2.51	2.51
Total Liabilities	150.05	133.61	107.33	131.96	131.31	122.7
Common Stock	810.82	802.38	796.1	796.1	796.1	796.1
Additional Paid-In Capital	144.92	132.07	134.86	129.08	306.7	300.41
Retained Earnings	-16.17	36.73	5.17	42.81	-186.5	-246.33
Comprehensive Income & Other	258.87	249.23	155.59	78.22	72.94	47.82
Shareholders' Equity	1,198	1,220	1,092	1,046	989.24	898
Total Liabilities & Equity	1,348	1,354	1,199	1,178	1,121	1,021
Total Debt	33.27	34.88	35.93	36.97	37.83	38.83
Net Cash (Debt)	506.49	505.18	488.12	513.17	471.35	446.75
Net Cash Growth	2.74%	3.50%	-4.88%	8.87%	5.51%	-9.44%
Net Cash Per Share	6.30	6.30	6.07	6.43	5.91	5.56
Filing Date Shares Outstanding	81.08	80.26	79.77	79.61	79.61	79.61
Total Common Shares Outstanding	81.08	80.26	79.77	79.61	79.61	79.61
Working Capital	561.02	588.25	576.8	624.95	569.26	531.73
Book Value Per Share	14.78	15.21	13.69	13.14	12.43	11.28
Tangible Book Value	1,180	1,200	1,087	1,039	984.13	889.52
Tangible Book Value Per Share	14.55	14.95	13.62	13.06	12.36	11.17
Land	30.34	30.34	30.34	30.34	30.34	30.34
Buildings	145.72	145.44	145.31	145.31	145.02	145.02
Machinery	20.33	20.33	11.13	19.4	13.45	5.56

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.