TNL Mediagene (TNMG)

TNL Mediagene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.65	3.03	-
Cash & Short-Term Investments	3.65	3.03	-
Cash Growth	20.34%	-	-
Accounts Receivable	12.22	12.13	-
Other Receivables	0.19	0.64	-
Receivables	12.42	12.77	-
Inventory	0.09	0.12	-
Prepaid Expenses	1.32	0.87	-
Other Current Assets	0.25	0.07	-
Total Current Assets	17.72	16.85	-
Property, Plant & Equipment	5.61	6.68	-
Long-Term Investments	0.15	0.16	-
Goodwill	33.96	60.74	-
Other Intangible Assets	30.98	33.41	-
Long-Term Deferred Tax Assets	0.56	0.65	-
Other Long-Term Assets	3.93	1.13	-
Total Assets	92.92	119.62	-
Accounts Payable	5.03	4.94	-
Accrued Expenses	9.08	6.92	-
Short-Term Debt	1.87	5.83	-
Current Portion of Long-Term Debt	9.86	2.68	-
Current Portion of Leases	0.89	0.95	-
Current Income Taxes Payable	0.04	-	-
Current Unearned Revenue	0.58	0.99	-
Other Current Liabilities	5.65	2.6	-
Total Current Liabilities	32.99	24.9	-
Long-Term Debt	6.27	3.12	-
Long-Term Leases	4.11	5.01	-
Long-Term Deferred Tax Liabilities	10.35	10.94	-
Other Long-Term Liabilities	2.79	3.27	-
Total Liabilities	56.51	47.25	-
Common Stock	0	0.02	-
Additional Paid-In Capital	154.7	105.61	-
Retained Earnings	-117.21	-32.2	-
Comprehensive Income & Other	-1.1	-0.8	-
Total Common Equity	36.4	72.62	-
Minority Interest	0	-0.25	-
Shareholders' Equity	36.4	72.37	-
Total Liabilities & Equity	92.92	119.62	-
Total Debt	23.01	17.59	-
Net Cash (Debt)	-19.36	-14.56	-
Net Cash Per Share	-0.79	-0.79	-
Filing Date Shares Outstanding	28.29	18.41	9.21
Total Common Shares Outstanding	26.13	18.41	9.21
Working Capital	-15.27	-8.04	-
Book Value Per Share	1.39	3.94	-
Tangible Book Value	-28.54	-21.53	-
Tangible Book Value Per Share	-1.09	-1.17	-
Machinery	1.01	1.03	-
Leasehold Improvements	0.47	0.52	-

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

SEC Filings: 10-K · 10-Q