Inergy Technology Inc. (TPEX:6693)

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

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