ICARES Medicus, Inc. (TPEX:6612)

ICARES Medicus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	439.79	381.27	284.59	356.26	281.34
Short-Term Investments	305.79	586.84	105.44	17.38	-
Trading Asset Securities	4.57	0.33	36.85	-	-
Cash & Short-Term Investments	750.15	968.44	426.89	373.63	281.34
Cash Growth	-22.54%	126.86%	14.25%	32.80%	-9.38%
Accounts Receivable	247.5	136.72	124.77	83.1	63.27
Other Receivables	8.57	17.79	7.64	6.79	2.51
Receivables	256.08	154.5	132.41	89.88	65.78
Inventory	341.08	129.68	79.36	58.61	49.1
Other Current Assets	66.03	40.42	22.29	34.75	26.28
Total Current Assets	1,413	1,293	660.95	556.88	422.5
Property, Plant & Equipment	477.81	237.77	100.62	106.67	120.68
Long-Term Investments	70.35	132.01	118.38	135.13	121.48
Goodwill	417.87	86.77	86.78	78.22	80.48
Other Intangible Assets	488.51	30.73	28.78	81.87	85.41
Long-Term Deferred Tax Assets	16.62	14.84	14.31	4.98	0.68
Other Long-Term Assets	123.71	113.5	33.59	2.13	16.83
Total Assets	3,008	1,909	1,043	965.87	848.05
Accounts Payable	23.99	5.73	7.49	3.82	2.93
Accrued Expenses	0.03	0.03	0.05	0.04	-
Short-Term Debt	366.1	21.49	-	-	-
Current Portion of Long-Term Debt	64.03	-	-	-	-
Current Portion of Leases	33.79	19	6.16	8.74	7.21
Current Unearned Revenue	19.23	5.23	-	-	-
Other Current Liabilities	66.63	72.25	79.31	103.26	53.2
Total Current Liabilities	573.8	123.74	93	115.87	63.33
Long-Term Debt	326.4	-	-	2.8	2.88
Long-Term Leases	149.32	102.64	-	5.97	13.21
Long-Term Deferred Tax Liabilities	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	1,245	239.8	105.65	144.96	145.62
Common Stock	430.76	391.6	341.64	339.7	337.32
Additional Paid-In Capital	770.82	754.55	174.32	160.61	148.73
Retained Earnings	488.77	416.55	352.98	241.06	185.85
Treasury Stock	-86.9	-	-	-	-
Comprehensive Income & Other	56.58	15.26	9.81	5.42	-6.06
Total Common Equity	1,660	1,578	878.75	746.78	665.84
Minority Interest	102.75	90.9	59.02	74.12	36.59
Shareholders' Equity	1,763	1,669	937.76	820.9	702.43
Total Liabilities & Equity	3,008	1,909	1,043	965.87	848.05
Total Debt	939.64	143.13	6.16	17.51	23.3
Net Cash (Debt)	-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	-4.41	21.43	11.24	9.59	6.97
Filing Date Shares Outstanding	42.57	43.08	37.58	37.37	37.11
Total Common Shares Outstanding	42.57	43.08	37.58	37.37	37.11
Working Capital	839.52	1,169	567.94	441.01	359.17
Book Value Per Share	39.00	36.63	23.38	19.99	17.94
Tangible Book Value	753.65	1,460	763.19	586.7	499.96
Tangible Book Value Per Share	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.