Brinno Incorporated (TPEX:7402)

Brinno 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	524.59	532.98	452.61	482.13	447.75	123.72
Short-Term Investments	3.44	-	3.64	3.82	2.17	-
Trading Asset Securities	-	-	4.43	4.43	4.84	4.79
Cash & Short-Term Investments	528.02	532.98	460.68	490.37	454.76	128.51
Cash Growth	-9.88%	15.69%	-6.05%	7.83%	253.87%	13.55%
Accounts Receivable	92.45	57.95	79.38	101.32	64.28	51.64
Other Receivables	3.48	2.25	2.54	2.66	1.87	1.18
Receivables	95.94	60.19	81.92	103.98	66.16	52.82
Inventory	102.8	145.52	185.94	159.63	177.72	148.78
Prepaid Expenses	19.06	22.78	10.82	-	-	-
Other Current Assets	31.13	1.51	1.51	13.1	9.63	4.97
Total Current Assets	776.94	762.99	740.86	767.09	708.25	335.07
Property, Plant & Equipment	13.4	17.57	19.97	8.2	16.45	25.52
Long-Term Investments	-	-	-	-	13.29	27.11
Other Intangible Assets	1.84	1.55	1.8	1.85	1.36	1.86
Long-Term Deferred Tax Assets	15.98	14.55	14.19	14.77	12.34	8.8
Other Long-Term Assets	36.22	2.22	1.14	3.25	3.01	3.01
Total Assets	844.38	798.86	777.97	795.16	754.69	401.36
Accounts Payable	76.83	54.74	41.27	55.71	80.02	45.05
Accrued Expenses	-	22.42	20.71	22.03	19.05	13.56
Short-Term Debt	34	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	12.68	268.32	-	-
Current Portion of Leases	4.94	6.87	5.8	4.14	6.72	6.69
Current Income Taxes Payable	-	6.3	9.24	15.1	10.06	5.86
Current Unearned Revenue	17.07	12.47	0.65	13.21	13.86	1.61
Other Current Liabilities	93.28	7.29	6.33	9.12	4.6	7.62
Total Current Liabilities	226.11	110.09	96.69	387.63	134.31	80.39
Long-Term Debt	-	-	-	-	268.77	-
Long-Term Leases	0.84	2.33	7.03	-	4.14	10.86
Long-Term Deferred Tax Liabilities	-	0.06	0.11	0.03	0.12	0.09
Total Liabilities	226.96	112.48	103.83	387.66	407.34	91.33
Common Stock	352.29	352.29	348.82	263.55	248.23	236.69
Additional Paid-In Capital	241.8	258.57	268.97	91.11	92.06	90.62
Retained Earnings	54.22	106.43	87.25	83.73	47.54	9.82
Treasury Stock	-	-	-	-	-19.95	-19.95
Comprehensive Income & Other	-30.9	-30.9	-30.9	-30.9	-20.52	-7.15
Shareholders' Equity	617.42	686.39	674.14	407.5	347.35	310.03
Total Liabilities & Equity	844.38	798.86	777.97	795.16	754.69	401.36
Total Debt	39.79	9.2	25.52	272.47	279.63	17.55
Net Cash (Debt)	488.24	523.78	435.16	217.91	175.12	110.96
Net Cash Growth	-14.84%	20.36%	99.70%	24.43%	57.83%	5.49%
Net Cash Per Share	13.95	14.85	12.33	6.24	6.54	4.12
Filing Date Shares Outstanding	34.95	35.23	34.88	27.67	26.69	26.7
Total Common Shares Outstanding	34.95	35.23	34.88	27.67	26.69	26.7
Working Capital	550.83	652.89	644.17	379.46	573.94	254.69
Book Value Per Share	17.67	19.48	19.33	14.73	13.01	11.61
Tangible Book Value	615.58	684.84	672.33	405.64	345.99	308.17
Tangible Book Value Per Share	17.61	19.44	19.27	14.66	12.96	11.54
Machinery	-	16.25	16.5	15.22	16.3	16.21

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.