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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	588.84	759.62	546.74	565.77	303.78	195.64
Cash & Short-Term Investments	588.84	759.62	546.74	565.77	303.78	195.64
Cash Growth	-17.43%	38.94%	-3.36%	86.25%	55.27%	52.43%
Accounts Receivable	207.51	205.89	131.76	134.34	157.83	133.26
Other Receivables	4.59	8.3	3	5.96	8.04	10.33
Receivables	212.1	214.19	134.75	140.3	165.87	143.59
Inventory	287.91	282.43	221.02	475.81	309.58	170.7
Other Current Assets	83.99	130.66	3.14	33.89	5.04	89.29
Total Current Assets	1,173	1,387	905.65	1,216	784.26	599.21
Property, Plant & Equipment	322.55	327.71	323.48	335.06	299.13	229.36
Long-Term Investments	34.83	36.41	32.93	34.17	-	-
Other Intangible Assets	7.77	7.71	10.65	3.27	4.67	1.17
Long-Term Deferred Tax Assets	35.39	15.21	25.11	19.19	3.92	10.75
Other Long-Term Assets	58.13	32.02	227.08	215.33	168.23	96.28
Total Assets	1,632	1,806	1,525	1,823	1,260	936.77
Accounts Payable	125.47	198.35	88.62	219.96	234.2	136.14
Short-Term Debt	44.78	74.52	-	-	150	150
Current Portion of Long-Term Debt	14.93	14.78	14.53	14.56	-	-
Current Portion of Leases	3.58	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	0.75	0.7	0.38	1.38	1.47	5.01
Other Current Liabilities	207.96	82.5	52.75	75.72	60.02	53.3
Total Current Liabilities	397.48	389.06	173.12	351.04	462.78	347.06
Long-Term Debt	158.18	165.68	180.46	194.44	209	160
Long-Term Leases	3.94	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	39.8	35	70	95	60	12.88
Total Liabilities	603.05	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	14.19	185.32	53.93	129.07	118.97	8.89
Comprehensive Income & Other	-4.5	-4.09	-7.02	-6.03	0.18	0.18
Shareholders' Equity	1,028	1,208	1,099	1,175	525.62	415.54
Total Liabilities & Equity	1,632	1,806	1,525	1,823	1,260	936.77
Total Debt	225.41	262.14	199.78	217.58	364.61	313.9
Net Cash (Debt)	363.43	497.48	346.97	348.19	-60.83	-118.26
Net Cash Growth	-24.57%	43.38%	-0.35%	-	-	-
Net Cash Per Share	7.95	10.86	7.58	7.72	-1.48	-2.90
Filing Date Shares Outstanding	45.57	45.72	45.72	45.72	40.64	40.64
Total Common Shares Outstanding	45.57	45.72	45.72	45.72	40.64	40.64
Working Capital	775.37	997.85	732.53	864.74	321.49	252.16
Book Value Per Share	22.57	26.43	24.03	25.70	12.93	10.22
Tangible Book Value	1,021	1,201	1,088	1,172	520.95	414.37
Tangible Book Value Per Share	22.40	26.26	23.80	25.63	12.82	10.20
Land	73.7	73.7	73.7	73.7	73.7	55.45
Buildings	197.62	195.63	195.36	195.22	171.9	129.37
Machinery	122.13	129.99	114.77	108.61	125.25	103.13
Leasehold Improvements	0.78	0.8	0.59	0.59	-	2.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.