EBM Technologies Incorporated (TPEX:8409)

EBM Technologies 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	163.78	223.86	149.91	142.12	156.71	95.6
Trading Asset Securities	-	-	-	-	-	4.96
Cash & Short-Term Investments	163.78	223.86	149.91	142.12	156.71	100.56
Cash Growth	13.14%	49.33%	5.48%	-9.31%	55.83%	-17.39%
Accounts Receivable	25.2	45.53	71.86	72.12	54.12	46.32
Other Receivables	0.23	0.21	0.11	0.01	-	0.09
Receivables	25.43	45.75	71.97	72.14	54.12	46.41
Inventory	35.62	35.08	1.46	0.65	121.96	5.58
Prepaid Expenses	2.22	1.1	1.84	1.78	5.43	3.3
Other Current Assets	0.71	0.74	2.96	3.05	2.78	0.17
Total Current Assets	227.74	306.52	228.14	219.73	340.98	156.02
Property, Plant & Equipment	182.01	182.68	187.97	191.91	190.1	188.31
Long-Term Investments	17.97	13.66	12.04	9.28	12.08	11.49
Other Intangible Assets	9.77	9.81	9.95	9.62	9.82	10.05
Long-Term Deferred Tax Assets	8.2	8.25	12.55	13.67	17.04	15.71
Other Long-Term Assets	36.01	38.75	35.58	24.31	30.03	45.04
Total Assets	481.71	559.67	486.23	468.51	600.05	426.62
Accounts Payable	48.93	83.02	4.61	13.01	21.24	14.11
Accrued Expenses	14.6	23.95	24.93	20.78	18.26	16.95
Short-Term Debt	60	70	110	75	104.47	88.97
Current Portion of Long-Term Debt	0.25	0.24	0.24	0.24	0.24	-
Current Portion of Leases	4.34	4.89	4.95	3.77	4.16	3.62
Current Income Taxes Payable	0.28	3.19	2.6	-	-	-
Current Unearned Revenue	42.19	38.88	5.52	6.86	118.52	4.43
Other Current Liabilities	12.04	13.2	12.08	11.74	8.87	12.2
Total Current Liabilities	182.62	237.36	164.92	131.39	275.75	140.27
Long-Term Debt	2.77	2.83	3.07	3.31	3.54	-
Long-Term Leases	3.87	3.39	5.28	2.69	2.53	4.08
Long-Term Unearned Revenue	-	-	0.94	4.68	-	-
Long-Term Deferred Tax Liabilities	0.3	0.03	-	0.97	0.47	0.34
Other Long-Term Liabilities	0.01	0.01	0.01	0.1	0.07	0.08
Total Liabilities	192.07	246.22	179.57	148.91	290.16	153
Common Stock	320	320	320	320	320	280
Additional Paid-In Capital	72.43	72.43	72.43	72.43	72.43	52.72
Retained Earnings	-96.5	-71.52	-74.07	-61.76	-67.34	-45.46
Comprehensive Income & Other	-6.28	-7.46	-11.7	-11.07	-15.2	-13.64
Shareholders' Equity	289.64	313.45	306.66	319.6	309.89	273.62
Total Liabilities & Equity	481.71	559.67	486.23	468.51	600.05	426.62
Total Debt	71.22	81.35	123.54	85.01	114.94	96.66
Net Cash (Debt)	92.56	142.51	26.37	57.11	41.77	3.9
Net Cash Growth	325.00%	440.47%	-53.83%	36.73%	970.20%	-93.60%
Net Cash Per Share	2.89	4.45	0.82	1.78	1.40	0.14
Filing Date Shares Outstanding	32	32	32	32	32	28
Total Common Shares Outstanding	32	32	32	32	32	28
Working Capital	45.12	69.16	63.21	88.33	65.23	15.75
Book Value Per Share	9.05	9.80	9.58	9.99	9.68	9.77
Tangible Book Value	279.87	303.65	296.7	309.98	300.07	263.57
Tangible Book Value Per Share	8.75	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.