ICARES Medicus, Inc. (TPEX:6612)

ICARES Medicus 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	478.65	439.79	381.27	284.59	356.26	281.34
Short-Term Investments	325.29	305.79	586.84	105.44	17.38	-
Trading Asset Securities	1.4	4.57	0.33	36.85	-	-
Cash & Short-Term Investments	805.34	750.15	968.44	426.89	373.63	281.34
Cash Growth	-48.37%	-22.54%	126.86%	14.25%	32.80%	-9.38%
Accounts Receivable	278.84	247.5	136.72	124.77	83.1	63.27
Other Receivables	11.62	8.57	17.79	7.64	6.79	2.51
Receivables	290.46	256.08	154.5	132.41	89.88	65.78
Inventory	370.09	341.08	129.68	79.36	58.61	49.1
Other Current Assets	89.48	66.03	40.42	22.29	34.75	26.28
Total Current Assets	1,555	1,413	1,293	660.95	556.88	422.5
Property, Plant & Equipment	539.13	477.81	237.77	100.62	106.67	120.68
Long-Term Investments	64.92	70.35	132.01	118.38	135.13	121.48
Goodwill	-	417.87	86.77	86.78	78.22	80.48
Other Intangible Assets	794.29	488.51	30.73	28.78	81.87	85.41
Long-Term Deferred Tax Assets	27.26	16.62	14.84	14.31	4.98	0.68
Other Long-Term Assets	24.56	123.71	113.5	33.59	2.13	16.83
Total Assets	3,006	3,008	1,909	1,043	965.87	848.05
Accounts Payable	39.27	23.99	5.73	7.49	3.82	2.93
Accrued Expenses	-	0.03	0.03	0.05	0.04	-
Short-Term Debt	536.99	366.1	21.49	-	-	-
Current Portion of Long-Term Debt	-	64.03	-	-	-	-
Current Portion of Leases	32.06	33.79	19	6.16	8.74	7.21
Current Unearned Revenue	28.37	19.23	5.23	-	-	-
Other Current Liabilities	181.57	66.63	72.25	79.31	103.26	53.2
Total Current Liabilities	818.25	573.8	123.74	93	115.87	63.33
Long-Term Debt	146.57	326.4	-	-	2.8	2.88
Long-Term Leases	127.01	149.32	102.64	-	5.97	13.21
Long-Term Deferred Tax Liabilities	168.05	192.91	12.93	12.14	19.83	22.98
Other Long-Term Liabilities	-	2.97	0.5	0.5	0.5	43.22
Total Liabilities	1,260	1,245	239.8	105.65	144.96	145.62
Common Stock	430.76	430.76	391.6	341.64	339.7	337.32
Additional Paid-In Capital	866.47	770.82	754.55	174.32	160.61	148.73
Retained Earnings	463.08	488.77	416.55	352.98	241.06	185.85
Treasury Stock	-86.9	-86.9	-	-	-	-
Comprehensive Income & Other	-74.08	56.58	15.26	9.81	5.42	-6.06
Total Common Equity	1,599	1,660	1,578	878.75	746.78	665.84
Minority Interest	146.3	102.75	90.9	59.02	74.12	36.59
Shareholders' Equity	1,746	1,763	1,669	937.76	820.9	702.43
Total Liabilities & Equity	3,006	3,008	1,909	1,043	965.87	848.05
Total Debt	842.63	939.64	143.13	6.16	17.51	23.3
Net Cash (Debt)	-37.3	-189.49	825.31	420.73	356.12	258.05
Net Cash Growth	-	-	96.16%	18.14%	38.01%	-7.97%
Net Cash Per Share	-0.79	-4.01	19.48	10.22	8.72	6.34
Filing Date Shares Outstanding	46.82	46.83	47.38	41.34	41.1	40.82
Total Common Shares Outstanding	46.82	46.83	47.38	41.34	41.1	40.82
Working Capital	737.11	839.52	1,169	567.94	441.01	359.17
Book Value Per Share	34.16	35.45	33.30	21.26	18.17	16.31
Tangible Book Value	805.04	753.65	1,460	763.19	586.7	499.96
Tangible Book Value Per Share	17.19	16.09	30.82	18.46	14.27	12.25
Land	-	17.86	16.73	16.73	15.08	15.51
Buildings	-	48.91	45.25	45.26	40.8	41.97
Machinery	-	257.99	96.79	102.48	99.12	93.58
Leasehold Improvements	-	145.64	47.86	-	-	-

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