Inergy Technology Inc. (TPEX:6693)

Inergy Technology 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	741.8	759.62	546.74	565.77	303.78	195.64
Cash & Short-Term Investments	741.8	759.62	546.74	565.77	303.78	195.64
Cash Growth	16.60%	38.94%	-3.36%	86.25%	55.27%	52.43%
Accounts Receivable	174.63	205.89	131.76	134.34	157.83	133.26
Other Receivables	9.27	8.3	3	5.96	8.04	10.33
Receivables	183.9	214.19	134.75	140.3	165.87	143.59
Inventory	314.77	282.43	221.02	475.81	309.58	170.7
Other Current Assets	83.52	130.66	3.14	33.89	5.04	89.29
Total Current Assets	1,324	1,387	905.65	1,216	784.26	599.21
Property, Plant & Equipment	323.09	327.71	323.48	335.06	299.13	229.36
Long-Term Investments	31.41	36.41	32.93	34.17	-	-
Other Intangible Assets	7.13	7.71	10.65	3.27	4.67	1.17
Long-Term Deferred Tax Assets	18.38	15.21	25.11	19.19	3.92	10.75
Other Long-Term Assets	52.91	32.02	227.08	215.33	168.23	96.28
Total Assets	1,757	1,806	1,525	1,823	1,260	936.77
Accounts Payable	196.73	198.35	88.62	219.96	234.2	136.14
Short-Term Debt	44.65	74.52	-	-	150	150
Current Portion of Long-Term Debt	14.85	14.78	14.53	14.56	-	-
Current Portion of Leases	3.56	3.03	2.27	3.77	2.78	2.61
Current Income Taxes Payable	15.19	15.19	14.57	35.65	14.3	-
Current Unearned Revenue	0.49	0.7	0.38	1.38	1.47	5.01
Other Current Liabilities	121.98	82.5	52.75	75.72	60.02	53.3
Total Current Liabilities	397.45	389.06	173.12	351.04	462.78	347.06
Long-Term Debt	161.94	165.68	180.46	194.44	209	160
Long-Term Leases	3.43	4.13	2.52	4.81	2.82	1.29
Long-Term Deferred Tax Liabilities	3.65	3.65	-	2.58	-	-
Other Long-Term Liabilities	-	35	70	95	60	12.88
Total Liabilities	566.47	597.52	426.09	647.87	734.6	521.23
Common Stock	457.2	457.2	457.2	457.2	406.4	406.4
Additional Paid-In Capital	570	570	594.69	594.69	0.08	0.08
Retained Earnings	172.64	185.32	53.93	129.07	118.97	8.89
Comprehensive Income & Other	-9.4	-4.09	-7.02	-6.03	0.18	0.18
Shareholders' Equity	1,190	1,208	1,099	1,175	525.62	415.54
Total Liabilities & Equity	1,757	1,806	1,525	1,823	1,260	936.77
Total Debt	228.43	262.14	199.78	217.58	364.61	313.9
Net Cash (Debt)	513.38	497.48	346.97	348.19	-60.83	-118.26
Net Cash Growth	28.24%	43.38%	-0.35%	-	-	-
Net Cash Per Share	11.21	10.86	7.58	7.72	-1.48	-2.90
Filing Date Shares Outstanding	45.72	45.72	45.72	45.72	40.64	40.64
Total Common Shares Outstanding	45.72	45.72	45.72	45.72	40.64	40.64
Working Capital	926.53	997.85	732.53	864.74	321.49	252.16
Book Value Per Share	26.04	26.43	24.03	25.70	12.93	10.22
Tangible Book Value	1,183	1,201	1,088	1,172	520.95	414.37
Tangible Book Value Per Share	25.88	26.26	23.80	25.63	12.82	10.20
Land	73.7	73.7	73.7	73.7	73.7	55.45
Buildings	195.63	195.63	195.36	195.22	171.9	129.37
Machinery	129.75	129.99	114.77	108.61	125.25	103.13
Leasehold Improvements	0.81	0.8	0.59	0.59	-	2.29

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.