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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	713.15	546.74	565.77	303.78	195.64	128.35
Cash & Short-Term Investments	713.15	546.74	565.77	303.78	195.64	128.35
Cash Growth	33.29%	-3.36%	86.25%	55.27%	52.43%	-39.34%
Accounts Receivable	126.45	131.76	134.34	157.83	133.26	123.34
Other Receivables	5.27	3	5.96	8.04	10.33	0.78
Receivables	131.72	134.75	140.3	165.87	143.59	124.12
Inventory	209.41	221.02	475.81	309.58	170.7	158.26
Other Current Assets	114.42	3.14	33.89	5.04	89.29	79.39
Total Current Assets	1,169	905.65	1,216	784.26	599.21	490.1
Property, Plant & Equipment	319.19	323.48	335.06	299.13	229.36	39.16
Long-Term Investments	34.74	32.93	34.17	-	-	-
Other Intangible Assets	8.94	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	123.61	227.08	215.33	168.23	96.28	108.48
Total Assets	1,680	1,525	1,823	1,260	936.77	651.66
Accounts Payable	133.06	88.62	219.96	234.2	136.14	144.83
Short-Term Debt	40	-	-	150	150	90
Current Portion of Long-Term Debt	14.63	14.53	14.56	-	-	-
Current Portion of Leases	1.72	2.27	3.77	2.78	2.61	7.18
Current Income Taxes Payable	21.43	14.57	35.65	14.3	-	-
Current Unearned Revenue	1.21	0.38	1.38	1.47	5.01	1.13
Other Current Liabilities	113.84	52.75	75.72	60.02	53.3	20.86
Total Current Liabilities	325.89	173.12	351.04	462.78	347.06	264
Long-Term Debt	173.11	180.46	194.44	209	160	-
Long-Term Leases	1.9	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	535.89	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	122.86	53.93	129.07	118.97	8.89	-20.37
Comprensive Income & Other	-5.68	-7.02	-6.03	0.18	0.18	0.14
Shareholders' Equity	1,144	1,099	1,175	525.62	415.54	386.24
Total Liabilities & Equity	1,680	1,525	1,823	1,260	936.77	651.66
Total Debt	231.36	199.78	217.58	364.61	313.9	98.61
Net Cash (Debt)	481.79	346.97	348.19	-60.83	-118.26	29.74
Net Cash Growth	47.66%	-0.35%	-	-	-	-79.00%
Net Cash Per Share	10.53	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	842.81	732.53	864.74	321.49	252.16	226.11
Book Value Per Share	25.03	24.03	25.70	12.93	10.22	9.50
Tangible Book Value	1,135	1,088	1,172	520.95	414.37	383.07
Tangible Book Value Per Share	24.83	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	121.99	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.