Theon International Plc (AMS:THEON)

Theon International Balance Sheet

Financials in millions EUR. 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	146.69	87.81	65.64	24.04	26.1	14.63
Short-Term Investments	10.31	30.26	0.16	0.46	0.4	0.33
Cash & Short-Term Investments	157	118.07	65.8	24.5	26.49	14.97
Cash Growth	34.84%	79.44%	168.61%	-7.54%	77.03%	104.33%
Accounts Receivable	115.96	125.95	46.09	68	15.84	6.78
Other Receivables	5.95	4.33	9.02	4.21	2.71	2.89
Receivables	121.91	130.48	55.11	72.21	18.55	9.67
Inventory	84.92	79.4	65.87	37.8	15.53	13.35
Prepaid Expenses	-	3.3	1.96	0.88	-	-
Other Current Assets	-	0.26	0.05	0	-	-
Total Current Assets	363.84	331.49	188.78	135.38	60.58	37.98
Property, Plant & Equipment	34.03	33.42	18.27	11.48	9.19	7.26
Long-Term Investments	4.31	3.56	1.1	0.05	-	0
Goodwill	-	14.58	-	-	-	-
Other Intangible Assets	24.85	1.05	0.51	0.28	0.33	0.34
Long-Term Deferred Tax Assets	1.03	1.03	0.05	0.63	0.05	0.28
Long-Term Deferred Charges	-	6.48	0.96	0.55	0.19	0.25
Other Long-Term Assets	1.16	0.82	0.85	1.52	1.6	0.1
Total Assets	429.22	392.44	210.52	157.41	71.94	46.2
Accounts Payable	36.6	36.38	41.81	23.99	6.92	6.64
Accrued Expenses	9.04	13.49	10.78	1.53	0.21	0.22
Short-Term Debt	-	25.16	23.88	30.27	8.92	10.94
Current Portion of Long-Term Debt	28.45	3.12	1.51	0.73	0.72	0.11
Current Portion of Leases	0.49	0.51	0.4	0.3	0.28	0.27
Current Income Taxes Payable	16.13	14.8	7.97	6.07	4.3	2.09
Current Unearned Revenue	10.17	4.86	5.24	26.24	-	-
Other Current Liabilities	6.76	9.22	8.49	0.02	7.85	1.97
Total Current Liabilities	107.64	107.55	100.09	89.13	29.19	22.24
Long-Term Debt	66.08	46.77	25.52	3.08	7.54	8.67
Long-Term Leases	0.46	0.53	0.56	0.59	0.82	0.36
Long-Term Unearned Revenue	0.05	0.05	0.13	0.19	0.38	0
Long-Term Deferred Tax Liabilities	1.04	1.03	-	-	-	0.12
Other Long-Term Liabilities	-	-	6.66	-	-	-
Total Liabilities	175.67	156.23	133.16	93.15	38.09	31.76
Common Stock	242.27	0.7	0.6	0.2	0.2	0.2
Retained Earnings	-	151.51	98.56	87.74	60.54	41.45
Comprehensive Income & Other	-	72.16	-21.8	-23.68	-26.9	-27.2
Total Common Equity	242.27	224.37	77.36	64.26	33.85	14.45
Minority Interest	11.28	11.84	-	-	-	-
Shareholders' Equity	253.55	236.2	77.36	64.26	33.85	14.45
Total Liabilities & Equity	429.22	392.44	210.52	157.41	71.94	46.2
Total Debt	95.48	76.09	51.88	34.96	18.28	20.34
Net Cash (Debt)	61.53	41.98	13.92	-10.46	8.22	-5.38
Net Cash Growth	-7.71%	201.58%	-	-	-	-
Net Cash Per Share	0.89	0.61	0.23	-0.52	0.41	-0.27
Filing Date Shares Outstanding	70.36	69.8	181.1	60	20	20
Total Common Shares Outstanding	70.36	69.8	181.1	20	20	20
Working Capital	256.2	223.94	88.69	46.25	31.38	15.74
Book Value Per Share	3.44	3.21	0.43	3.21	1.69	0.72
Tangible Book Value	217.42	208.73	76.85	63.99	33.51	14.11
Tangible Book Value Per Share	3.09	2.99	0.42	3.20	1.68	0.71
Land	-	2.33	1.06	1.06	-	-
Buildings	-	19.51	10.68	7.52	-	-
Machinery	-	26.51	13.27	11.09	9.51	8.27
Construction In Progress	-	2.59	2.29	0.04	-	-
Order Backlog	-	-	-	253	120	-

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.