Genie Networks Limited (TPEX:8298)

Genie Networks 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	80.94	127.98	100.32	102.15	132.38
Short-Term Investments	205	188	208.95	208.56	139.14
Cash & Short-Term Investments	285.94	315.98	309.28	310.71	271.52
Cash Growth	-9.50%	2.17%	-0.46%	14.44%	7.05%
Accounts Receivable	53.65	37.72	27.67	55.48	24.96
Other Receivables	2.16	1.33	0.78	1.88	5.79
Receivables	55.8	39.05	28.45	57.35	30.75
Inventory	0.9	1.39	2.4	4.53	1.32
Prepaid Expenses	1.26	0.99	1.07	0.98	0.75
Total Current Assets	343.91	357.41	341.19	373.57	304.34
Property, Plant & Equipment	5.82	12.5	10.2	12.72	12.44
Other Intangible Assets	0.04	0.1	0.02	0.02	0
Long-Term Deferred Tax Assets	2.7	3.58	3.33	4.61	5.04
Other Long-Term Assets	4.62	4.68	5.04	4.56	4.6
Total Assets	357.08	378.26	359.77	395.49	326.42
Accounts Payable	2.37	1.63	1.62	1.64	5.57
Accrued Expenses	31.83	34.1	29.48	37.5	30.38
Short-Term Debt	-	-	-	40	-
Current Portion of Leases	1.15	4.14	2.62	3.09	3.57
Current Income Taxes Payable	-	2.72	0.88	0.23	0.29
Current Unearned Revenue	17.6	15.42	14.42	12.22	10.67
Other Current Liabilities	3.26	4.05	3.88	3.2	3.26
Total Current Liabilities	56.2	62.05	52.9	97.89	53.73
Long-Term Leases	0.87	3.23	3.6	4.84	1.61
Long-Term Unearned Revenue	11.73	14.09	4.44	7.03	6.94
Long-Term Deferred Tax Liabilities	0.17	-	0.68	-	-
Total Liabilities	75	88.17	70.67	120.9	73.97
Common Stock	256.32	256.32	256.32	256.32	254.4
Additional Paid-In Capital	6.56	6.56	6.56	6.51	6.51
Retained Earnings	19.21	27.22	26.22	11.76	-8.46
Shareholders' Equity	282.09	290.09	289.1	274.59	252.45
Total Liabilities & Equity	357.08	378.26	359.77	395.49	326.42
Total Debt	2.01	7.37	6.21	47.94	5.18
Net Cash (Debt)	283.93	308.61	303.06	262.78	266.34
Net Cash Growth	-8.00%	1.83%	15.33%	-1.34%	7.85%
Net Cash Per Share	11.07	12.02	11.81	10.22	10.40
Filing Date Shares Outstanding	25.63	25.63	25.63	25.63	25.44
Total Common Shares Outstanding	25.63	25.63	25.63	25.63	25.44
Working Capital	287.71	295.36	288.29	275.68	250.62
Book Value Per Share	11.01	11.32	11.28	10.71	9.92
Tangible Book Value	282.05	289.99	289.08	274.56	252.45
Tangible Book Value Per Share	11.00	11.31	11.28	10.71	9.92
Machinery	5.88	6.25	7.07	8.51	14.72
Leasehold Improvements	0.31	1.5	1.94	2.3	2.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.