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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	541.59	532.98	452.61	482.13	447.75	123.72
Short-Term Investments	-	-	3.64	3.82	2.17	-
Trading Asset Securities	3.84	-	4.43	4.43	4.84	4.79
Cash & Short-Term Investments	545.43	532.98	460.68	490.37	454.76	128.51
Cash Growth	4.98%	15.69%	-6.05%	7.83%	253.87%	13.55%
Accounts Receivable	74.65	57.95	79.38	101.32	64.28	51.64
Other Receivables	5.24	2.25	2.54	2.66	1.87	1.18
Receivables	79.9	60.19	81.92	103.98	66.16	52.82
Inventory	120.11	145.52	185.94	159.63	177.72	148.78
Prepaid Expenses	41.84	22.78	10.82	-	-	-
Other Current Assets	1.51	1.51	1.51	13.1	9.63	4.97
Total Current Assets	788.79	762.99	740.86	767.09	708.25	335.07
Property, Plant & Equipment	15.25	17.57	19.97	8.2	16.45	25.52
Long-Term Investments	-	-	-	-	13.29	27.11
Other Intangible Assets	1.91	1.55	1.8	1.85	1.36	1.86
Long-Term Deferred Tax Assets	14.64	14.55	14.19	14.77	12.34	8.8
Other Long-Term Assets	2.22	2.22	1.14	3.25	3.01	3.01
Total Assets	822.8	798.86	777.97	795.16	754.69	401.36
Accounts Payable	62.17	54.74	41.27	55.71	80.02	45.05
Accrued Expenses	-	22.42	20.71	22.03	19.05	13.56
Current Portion of Long-Term Debt	-	-	12.68	268.32	-	-
Current Portion of Leases	6.41	6.87	5.8	4.14	6.72	6.69
Current Income Taxes Payable	9.88	6.3	9.24	15.1	10.06	5.86
Current Unearned Revenue	14.59	12.47	0.65	13.21	13.86	1.61
Other Current Liabilities	27.47	7.29	6.33	9.12	4.6	7.62
Total Current Liabilities	120.52	110.09	96.69	387.63	134.31	80.39
Long-Term Debt	-	-	-	-	268.77	-
Long-Term Leases	1.08	2.33	7.03	-	4.14	10.86
Long-Term Deferred Tax Liabilities	0.1	0.06	0.11	0.03	0.12	0.09
Total Liabilities	121.7	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	258.57	258.57	268.97	91.11	92.06	90.62
Retained Earnings	121.14	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	701.1	686.39	674.14	407.5	347.35	310.03
Total Liabilities & Equity	822.8	798.86	777.97	795.16	754.69	401.36
Total Debt	7.5	9.2	25.52	272.47	279.63	17.55
Net Cash (Debt)	537.93	523.78	435.16	217.91	175.12	110.96
Net Cash Growth	5.86%	20.36%	99.70%	24.43%	57.83%	5.49%
Net Cash Per Share	15.25	14.85	12.33	6.24	6.54	4.12
Filing Date Shares Outstanding	35.04	35.23	34.88	27.67	26.69	26.7
Total Common Shares Outstanding	35.04	35.23	34.88	27.67	26.69	26.7
Working Capital	668.27	652.89	644.17	379.46	573.94	254.69
Book Value Per Share	20.01	19.48	19.33	14.73	13.01	11.61
Tangible Book Value	699.2	684.84	672.33	405.64	345.99	308.17
Tangible Book Value Per Share	19.95	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.