Theon International Plc (AMS:THEON)

Theon International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.81	65.64	24.04	26.1	14.63
Short-Term Investments	30.26	0.16	0.46	0.4	0.33
Cash & Short-Term Investments	118.07	65.8	24.5	26.49	14.97
Cash Growth	79.44%	168.61%	-7.54%	77.03%	104.33%
Accounts Receivable	125.95	46.09	68	15.84	6.78
Other Receivables	4.33	9.02	4.21	2.71	2.89
Receivables	130.48	55.11	72.21	18.55	9.67
Inventory	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	331.49	188.78	135.38	60.58	37.98
Property, Plant & Equipment	33.42	18.27	11.48	9.19	7.26
Long-Term Investments	3.56	1.1	0.05	-	0
Goodwill	14.58	-	-	-	-
Other Intangible Assets	1.05	0.51	0.28	0.33	0.34
Long-Term Deferred Tax Assets	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	0.82	0.85	1.52	1.6	0.1
Total Assets	392.44	210.52	157.41	71.94	46.2
Accounts Payable	36.38	41.81	23.99	6.92	6.64
Accrued Expenses	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	3.12	1.51	0.73	0.72	0.11
Current Portion of Leases	0.51	0.4	0.3	0.28	0.27
Current Income Taxes Payable	14.8	7.97	6.07	4.3	2.09
Current Unearned Revenue	4.86	5.24	26.24	-	-
Other Current Liabilities	9.22	8.49	0.02	7.85	1.97
Total Current Liabilities	107.55	100.09	89.13	29.19	22.24
Long-Term Debt	46.77	25.52	3.08	7.54	8.67
Long-Term Leases	0.53	0.56	0.59	0.82	0.36
Long-Term Unearned Revenue	0.05	0.13	0.19	0.38	0
Long-Term Deferred Tax Liabilities	1.03	-	-	-	0.12
Other Long-Term Liabilities	-	6.66	-	-	-
Total Liabilities	156.23	133.16	93.15	38.09	31.76
Common Stock	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	224.37	77.36	64.26	33.85	14.45
Minority Interest	11.84	-	-	-	-
Shareholders' Equity	236.2	77.36	64.26	33.85	14.45
Total Liabilities & Equity	392.44	210.52	157.41	71.94	46.2
Total Debt	76.09	51.88	34.96	18.28	20.34
Net Cash (Debt)	41.98	13.92	-10.46	8.22	-5.38
Net Cash Growth	201.58%	-	-	-	-
Net Cash Per Share	0.61	0.23	-0.52	0.41	-0.27
Filing Date Shares Outstanding	69.8	181.1	60	20	20
Total Common Shares Outstanding	69.8	181.1	20	20	20
Working Capital	223.94	88.69	46.25	31.38	15.74
Book Value Per Share	3.21	0.43	3.21	1.69	0.72
Tangible Book Value	208.73	76.85	63.99	33.51	14.11
Tangible Book Value Per Share	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.