Inergy Technology Inc. (TPEX: 6693)

Inergy Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	717.01	546.74	565.77	303.78	195.64	128.35
Cash & Short-Term Investments	717.01	546.74	565.77	303.78	195.64	128.35
Cash Growth	39.42%	-3.36%	86.25%	55.27%	52.43%	-39.34%
Accounts Receivable	158.53	131.76	134.34	157.83	133.26	123.34
Other Receivables	10.33	3	5.96	8.04	10.33	0.78
Receivables	168.86	134.75	140.3	165.87	143.59	124.12
Inventory	228.2	221.02	475.81	309.58	170.7	158.26
Other Current Assets	127.99	3.14	33.89	5.04	89.29	79.39
Total Current Assets	1,242	905.65	1,216	784.26	599.21	490.1
Property, Plant & Equipment	321.99	323.48	335.06	299.13	229.36	39.16
Long-Term Investments	31.5	32.93	34.17	-	-	-
Other Intangible Assets	8.08	10.65	3.27	4.67	1.17	3.17
Long-Term Deferred Tax Assets	25.11	25.11	19.19	3.92	10.75	10.75
Other Long-Term Assets	36.33	227.08	215.33	168.23	96.28	108.48
Total Assets	1,665	1,525	1,823	1,260	936.77	651.66
Accounts Payable	151.39	88.62	219.96	234.2	136.14	144.83
Short-Term Debt	40	-	-	150	150	90
Current Portion of Long-Term Debt	14.71	14.53	14.56	-	-	-
Current Portion of Leases	3.17	2.27	3.77	2.78	2.61	7.18
Current Income Taxes Payable	16.15	14.57	35.65	14.3	-	-
Current Unearned Revenue	0.21	0.38	1.38	1.47	5.01	1.13
Other Current Liabilities	77.64	52.75	75.72	60.02	53.3	20.86
Total Current Liabilities	303.27	173.12	351.04	462.78	347.06	264
Long-Term Debt	169.41	180.46	194.44	209	160	-
Long-Term Leases	4.9	2.52	4.81	2.82	1.29	1.42
Long-Term Deferred Tax Liabilities	-	-	2.58	-	-	-
Other Long-Term Liabilities	35	70	95	60	12.88	-
Total Liabilities	512.58	426.09	647.87	734.6	521.23	265.42
Common Stock	457.2	457.2	457.2	406.4	406.4	406.4
Additional Paid-In Capital	570	594.69	594.69	0.08	0.08	0.08
Retained Earnings	134.31	53.93	129.07	118.97	8.89	-20.37
Comprehensive Income & Other	-9.03	-7.02	-6.03	0.18	0.18	0.14
Shareholders' Equity	1,152	1,099	1,175	525.62	415.54	386.24
Total Liabilities & Equity	1,665	1,525	1,823	1,260	936.77	651.66
Total Debt	232.18	199.78	217.58	364.61	313.9	98.61
Net Cash (Debt)	484.83	346.97	348.19	-60.83	-118.26	29.74
Net Cash Growth	56.47%	-0.35%	-	-	-	-79.00%
Net Cash Per Share	10.59	7.58	7.72	-1.48	-2.90	0.73
Filing Date Shares Outstanding	45.72	45.72	45.72	40.64	40.64	40.64
Total Common Shares Outstanding	45.72	45.72	45.72	40.64	40.64	40.64
Working Capital	938.78	732.53	864.74	321.49	252.16	226.11
Book Value Per Share	25.21	24.03	25.70	12.93	10.22	9.50
Tangible Book Value	1,144	1,088	1,172	520.95	414.37	383.07
Tangible Book Value Per Share	25.03	23.80	25.63	12.82	10.20	9.43
Land	73.7	73.7	73.7	73.7	55.45	-
Buildings	195.36	195.36	195.22	171.9	129.37	-
Machinery	120.27	114.77	108.61	125.25	103.13	81.8
Leasehold Improvements	0.59	0.59	0.59	-	2.29	2.29

Source: S&P Capital IQ. Standard template. Financial Sources.