Reallusion Inc. (TPEX:6882)

Reallusion 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	229.63	275.47	293.54	254.81	246.74
Trading Asset Securities	2.13	-	-	-	1.56
Cash & Short-Term Investments	231.76	275.47	293.54	254.81	248.3
Cash Growth	-15.87%	-6.16%	15.20%	2.63%	43.26%
Accounts Receivable	2.11	1.88	2.44	3.49	4.3
Other Receivables	4.26	0.88	0.09	0.13	0.03
Receivables	6.36	2.76	2.53	3.63	4.33
Inventory	1.51	1.03	2.2	2.67	-
Prepaid Expenses	4.15	7.29	9.15	9.71	4.97
Other Current Assets	0.84	0.85	1.11	1.75	0.94
Total Current Assets	244.64	287.4	308.52	272.57	258.54
Property, Plant & Equipment	13.45	20.93	11.2	20.58	21.07
Long-Term Investments	92.46	77.61	77.6	48.47	21.77
Other Intangible Assets	21.13	16.09	13.51	9.64	5.76
Long-Term Deferred Tax Assets	1.52	1.43	1.22	0.81	1.4
Other Long-Term Assets	5.94	5.92	5.92	5.92	5.81
Total Assets	379.13	409.37	417.97	357.98	314.34
Accounts Payable	0.03	0.03	-	-	0.11
Accrued Expenses	19.27	29.02	26.73	28.23	24.68
Current Portion of Leases	6.57	6.47	4.97	6.53	5.29
Current Income Taxes Payable	-	-	0.29	1.51	10.4
Current Unearned Revenue	0.85	0.31	1.12	-	3.1
Other Current Liabilities	33.43	29.03	35.11	29.45	13.45
Total Current Liabilities	60.16	64.85	68.22	65.72	57.02
Long-Term Leases	5	11.58	-	4.97	9.47
Long-Term Deferred Tax Liabilities	3.04	1.81	3.02	0.38	0.67
Total Liabilities	74.04	84.4	76.35	77.45	73.7
Common Stock	231.99	230.14	228.28	215.81	169.93
Additional Paid-In Capital	40.96	47.65	46	0.6	-
Retained Earnings	29.89	46.36	66.45	65.22	71.28
Comprehensive Income & Other	2.26	0.82	0.89	-1.1	-0.57
Shareholders' Equity	305.09	324.97	341.62	280.53	240.64
Total Liabilities & Equity	379.13	409.37	417.97	357.98	314.34
Total Debt	11.58	18.04	4.97	11.49	14.75
Net Cash (Debt)	220.19	257.43	288.57	243.32	233.54
Net Cash Growth	-14.47%	-10.79%	18.60%	4.19%	38.01%
Net Cash Per Share	9.41	11.06	12.41	10.95	10.41
Filing Date Shares Outstanding	23.2	23.01	22.83	21.58	21.58
Total Common Shares Outstanding	23.2	23.01	22.83	21.58	21.58
Working Capital	184.48	222.55	240.31	206.85	201.52
Book Value Per Share	13.15	14.12	14.96	13.00	11.15
Tangible Book Value	283.96	308.88	328.11	270.89	234.87
Tangible Book Value Per Share	12.24	13.42	14.37	12.55	10.88
Machinery	11.83	16.24	16.24	18.03	14.06

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.