EBM Technologies Incorporated (TPEX:8409)

EBM Technologies 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	223.86	149.91	142.12	156.71	95.6
Trading Asset Securities	-	-	-	-	4.96
Cash & Short-Term Investments	223.86	149.91	142.12	156.71	100.56
Cash Growth	49.33%	5.48%	-9.31%	55.83%	-17.39%
Accounts Receivable	45.53	71.86	72.12	54.12	46.32
Other Receivables	0.21	0.11	0.01	-	0.09
Receivables	45.75	71.97	72.14	54.12	46.41
Inventory	35.08	1.46	0.65	121.96	5.58
Prepaid Expenses	1.1	1.84	1.78	5.43	3.3
Other Current Assets	0.74	2.96	3.05	2.78	0.17
Total Current Assets	306.52	228.14	219.73	340.98	156.02
Property, Plant & Equipment	182.68	187.97	191.91	190.1	188.31
Long-Term Investments	13.66	12.04	9.28	12.08	11.49
Other Intangible Assets	9.81	9.95	9.62	9.82	10.05
Long-Term Deferred Tax Assets	8.25	12.55	13.67	17.04	15.71
Other Long-Term Assets	38.75	35.58	24.31	30.03	45.04
Total Assets	559.67	486.23	468.51	600.05	426.62
Accounts Payable	83.02	4.61	13.01	21.24	14.11
Accrued Expenses	23.95	24.93	20.78	18.26	16.95
Short-Term Debt	70	110	75	104.47	88.97
Current Portion of Long-Term Debt	0.24	0.24	0.24	0.24	-
Current Portion of Leases	4.89	4.95	3.77	4.16	3.62
Current Income Taxes Payable	3.19	2.6	-	-	-
Current Unearned Revenue	38.88	5.52	6.86	118.52	4.43
Other Current Liabilities	13.2	12.08	11.74	8.87	12.2
Total Current Liabilities	237.36	164.92	131.39	275.75	140.27
Long-Term Debt	2.83	3.07	3.31	3.54	-
Long-Term Leases	3.39	5.28	2.69	2.53	4.08
Long-Term Unearned Revenue	-	0.94	4.68	-	-
Long-Term Deferred Tax Liabilities	0.03	-	0.97	0.47	0.34
Other Long-Term Liabilities	0.01	0.01	0.1	0.07	0.08
Total Liabilities	246.22	179.57	148.91	290.16	153
Common Stock	320	320	320	320	280
Additional Paid-In Capital	72.43	72.43	72.43	72.43	52.72
Retained Earnings	-71.52	-74.07	-61.76	-67.34	-45.46
Comprehensive Income & Other	-7.46	-11.7	-11.07	-15.2	-13.64
Shareholders' Equity	313.45	306.66	319.6	309.89	273.62
Total Liabilities & Equity	559.67	486.23	468.51	600.05	426.62
Total Debt	81.35	123.54	85.01	114.94	96.66
Net Cash (Debt)	142.51	26.37	57.11	41.77	3.9
Net Cash Growth	440.47%	-53.83%	36.73%	970.20%	-93.60%
Net Cash Per Share	4.45	0.82	1.78	1.40	0.14
Filing Date Shares Outstanding	32	32	32	32	28
Total Common Shares Outstanding	32	32	32	32	28
Working Capital	69.16	63.21	88.33	65.23	15.75
Book Value Per Share	9.80	9.58	9.99	9.68	9.77
Tangible Book Value	303.65	296.7	309.98	300.07	263.57
Tangible Book Value Per Share	9.49	9.27	9.69	9.38	9.41
Land	94.92	94.92	94.92	94.92	86.99
Buildings	131.17	126.7	127.51	122.63	121.79
Machinery	28.26	27.62	28.94	24.1	24.64

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