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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	410.1	439.79	381.27	284.59	356.26	281.34
Short-Term Investments	314.17	305.79	586.84	105.44	17.38	-
Trading Asset Securities	2.69	4.57	0.33	36.85	-	-
Cash & Short-Term Investments	726.95	750.15	968.44	426.89	373.63	281.34
Cash Growth	-25.42%	-22.54%	126.86%	14.25%	32.80%	-9.38%
Accounts Receivable	289.71	247.5	136.72	124.77	83.1	63.27
Other Receivables	15.17	8.57	17.79	7.64	6.79	2.51
Receivables	304.88	256.08	154.5	132.41	89.88	65.78
Inventory	379.78	341.08	129.68	79.36	58.61	49.1
Other Current Assets	70.98	66.03	40.42	22.29	34.75	26.28
Total Current Assets	1,483	1,413	1,293	660.95	556.88	422.5
Property, Plant & Equipment	490.04	477.81	237.77	100.62	106.67	120.68
Long-Term Investments	68.92	70.35	132.01	118.38	135.13	121.48
Goodwill	-	417.87	86.77	86.78	78.22	80.48
Other Intangible Assets	907.88	488.51	30.73	28.78	81.87	85.41
Long-Term Deferred Tax Assets	19.15	16.62	14.84	14.31	4.98	0.68
Other Long-Term Assets	128.66	123.71	113.5	33.59	2.13	16.83
Total Assets	3,097	3,008	1,909	1,043	965.87	848.05
Accounts Payable	30.64	23.99	5.73	7.49	3.82	2.93
Accrued Expenses	-	0.03	0.03	0.05	0.04	-
Short-Term Debt	389.93	366.1	21.49	-	-	-
Current Portion of Long-Term Debt	-	64.03	-	-	-	-
Current Portion of Leases	33.24	33.79	19	6.16	8.74	7.21
Current Unearned Revenue	19	19.23	5.23	-	-	-
Other Current Liabilities	195.7	66.63	72.25	79.31	103.26	53.2
Total Current Liabilities	668.5	573.8	123.74	93	115.87	63.33
Long-Term Debt	270.67	326.4	-	-	2.8	2.88
Long-Term Leases	149.46	149.32	102.64	-	5.97	13.21
Long-Term Deferred Tax Liabilities	194.68	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	1,283	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	774.57	770.82	754.55	174.32	160.61	148.73
Retained Earnings	523.18	488.77	416.55	352.98	241.06	185.85
Treasury Stock	-86.9	-86.9	-	-	-	-
Comprehensive Income & Other	78.97	56.58	15.26	9.81	5.42	-6.06
Total Common Equity	1,721	1,660	1,578	878.75	746.78	665.84
Minority Interest	93.33	102.75	90.9	59.02	74.12	36.59
Shareholders' Equity	1,814	1,763	1,669	937.76	820.9	702.43
Total Liabilities & Equity	3,097	3,008	1,909	1,043	965.87	848.05
Total Debt	843.3	939.64	143.13	6.16	17.51	23.3
Net Cash (Debt)	-116.35	-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	-2.71	-4.41	21.43	11.24	9.59	6.97
Filing Date Shares Outstanding	42.64	42.57	43.08	37.58	37.37	37.11
Total Common Shares Outstanding	42.64	42.57	43.08	37.58	37.37	37.11
Working Capital	814.09	839.52	1,169	567.94	441.01	359.17
Book Value Per Share	40.35	39.00	36.63	23.38	19.99	17.94
Tangible Book Value	812.7	753.65	1,460	763.19	586.7	499.96
Tangible Book Value Per Share	19.06	17.70	33.90	20.31	15.70	13.47
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.