2645 — Evergreen Aviation Technologies Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Evergreen Aviation Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7,547	7,071	6,009	4,242	5,330
Net Total Accounts Receivable
Net Total Receivables	12,736	2,032	2,124	3,105	3,693
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,152	10,960	10,075	9,649	11,397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,935	10,792	9,329	8,647	8,144
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,177	23,837	22,450	21,775	23,009
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,038	3,457	3,522	3,282	3,306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	21,363	13,885	12,721	10,863	10,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,813	9,952	9,729	10,912	12,959
Total Liabilities & Shareholders' Equity	35,177	23,837	22,450	21,775	23,009
Total Common Shares Outstanding