Great Tree Pharmacy Co., Ltd. (TPEX:6469)

Great Tree Pharmacy 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	1,632	1,902	2,135	2,458	1,308	835.8
Short-Term Investments	328.5	304.5	-	-	-	-
Cash & Short-Term Investments	1,961	2,207	2,135	2,458	1,308	835.8
Cash Growth	-0.67%	3.36%	-13.17%	87.88%	56.55%	171.26%
Accounts Receivable	929.97	675.85	677.7	430.75	470.87	315.63
Other Receivables	264.52	280.92	248.67	114.63	44.41	71.03
Receivables	1,194	956.77	926.38	545.38	515.28	386.66
Inventory	3,297	3,165	2,794	2,632	1,839	1,462
Prepaid Expenses	99.18	95.05	86.76	77.5	41.14	34.26
Other Current Assets	27.2	66.93	34.41	31.77	34.5	27.46
Total Current Assets	6,578	6,490	5,976	5,745	3,739	2,746
Property, Plant & Equipment	5,055	4,967	4,358	4,054	3,519	3,157
Long-Term Investments	161.31	143.21	91.75	48.83	-	-
Other Intangible Assets	62.49	57.73	43.83	27.63	20.53	18.02
Long-Term Deferred Tax Assets	43.14	39.67	32.45	25.88	11.83	7.74
Other Long-Term Assets	432.24	429.63	271.76	217.46	100.02	79.92
Total Assets	12,333	12,127	10,773	10,118	7,390	6,009
Accounts Payable	2,344	2,432	2,367	2,301	1,722	1,170
Accrued Expenses	-	335.98	345.71	364.35	269.61	211.59
Short-Term Debt	455	455	-	-	370	370
Current Portion of Long-Term Debt	-	802.39	-	-	-	40.58
Current Portion of Leases	539.23	520.69	450.13	401.96	309.12	287.12
Current Income Taxes Payable	133.82	85.43	83.27	140.4	78.31	35.79
Current Unearned Revenue	15.4	11.36	18.81	16.45	11.9	8.1
Other Current Liabilities	1,583	67.73	60.72	55	52.29	40.68
Total Current Liabilities	5,071	4,711	3,326	3,279	2,814	2,164
Long-Term Debt	-	-	800.44	1,167	-	-
Long-Term Leases	3,730	3,659	3,174	2,949	2,562	2,282
Long-Term Deferred Tax Liabilities	2.82	2.75	1.97	1.63	-	-
Other Long-Term Liabilities	108.95	103.73	115.66	91.76	56.01	40.19
Total Liabilities	8,913	8,479	7,422	7,494	5,437	4,490
Common Stock	1,322	1,319	1,117	891.35	700.43	530.66
Additional Paid-In Capital	1,317	1,312	1,286	867.95	726.35	658.51
Retained Earnings	680.08	956.94	871.92	835.16	498.42	307.31
Comprehensive Income & Other	-0.73	8.91	6.38	5.87	6.68	2.79
Total Common Equity	3,319	3,597	3,282	2,600	1,932	1,499
Minority Interest	100.93	51.63	69.74	24.41	20.63	20.28
Shareholders' Equity	3,419	3,648	3,351	2,625	1,952	1,520
Total Liabilities & Equity	12,333	12,127	10,773	10,118	7,390	6,009
Total Debt	4,725	5,437	4,424	4,519	3,241	2,980
Net Cash (Debt)	-2,764	-3,230	-2,289	-2,060	-1,933	-2,144
Net Cash Per Share	-20.20	-23.67	-16.72	-15.52	-14.78	-16.95
Filing Date Shares Outstanding	132.11	131.89	130.68	128.06	126.49	124.3
Total Common Shares Outstanding	132.11	131.89	130.68	128.06	126.49	124.3
Working Capital	1,507	1,779	2,650	2,466	925.19	582.56
Book Value Per Share	25.12	27.27	25.11	20.31	15.27	12.06
Tangible Book Value	3,256	3,539	3,238	2,573	1,911	1,481
Tangible Book Value Per Share	24.65	26.83	24.78	20.09	15.11	11.92
Buildings	-	48.58	48.58	48.58	48.58	48.58
Machinery	-	1,322	1,109	901.76	743.07	582.83
Leasehold Improvements	-	899.1	764.73	682.02	554.12	463.63

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