Titan N.V. (AMS:TITAN)

Titan Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.58	0.52	9.59	9.92	5.89
Cash & Short-Term Investments	0.58	0.52	9.59	9.92	5.89
Cash Growth	12.12%	-94.58%	-3.31%	68.55%	188.39%
Accounts Receivable	-	-	1.64	1.82	1.77
Other Receivables	0.11	1.07	0.16	0.03	0.06
Receivables	0.11	1.07	1.8	1.85	4.83
Prepaid Expenses	0.02	0.03	0.21	0.18	0.32
Other Current Assets	2.83	3	0.66	0.25	0.26
Total Current Assets	3.53	4.61	12.26	12.2	11.29
Property, Plant & Equipment	-	-	0.6	0.82	1.02
Goodwill	-	-	2.33	2.25	2.25
Other Intangible Assets	-	-	2.61	2.65	3.06
Long-Term Deferred Tax Assets	-	-	1.86	0.63	0.27
Long-Term Deferred Charges	-	-	0.33	0.12	0.14
Other Long-Term Assets	-	-	0	-	-
Total Assets	3.53	4.61	19.99	18.67	18.02
Accounts Payable	0.01	0.13	1.3	0.83	0.86
Accrued Expenses	-	-	1.67	1.53	1.61
Current Portion of Leases	-	-	0.26	0.38	0.4
Current Income Taxes Payable	-	0.36	0	0.1	0.06
Current Unearned Revenue	-	-	3.9	2.99	2.89
Other Current Liabilities	0.01	0.07	0.74	0.46	1
Total Current Liabilities	0.02	0.56	7.88	6.29	6.83
Long-Term Leases	-	-	0.19	0.39	0.61
Long-Term Unearned Revenue	-	-	0.93	0.57	0.48
Long-Term Deferred Tax Liabilities	-	-	0	0	0.01
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	0.02	0.56	9.12	7.44	8.1
Common Stock	0.21	0.21	0.19	0.17	0.16
Additional Paid-In Capital	3.88	3.88	60.03	58.46	58.3
Retained Earnings	-0.57	-0.03	-49.44	-47.43	-48.59
Comprehensive Income & Other	-0	-0	0.08	0.03	0.05
Shareholders' Equity	3.52	4.05	10.87	11.23	9.92
Total Liabilities & Equity	3.53	4.61	19.99	18.67	18.02
Total Debt	-	-	0.45	0.77	1.01
Net Cash (Debt)	0.58	0.52	9.14	9.16	4.88
Net Cash Growth	12.12%	-94.31%	-0.16%	87.59%	139.15%
Net Cash Per Share	0.28	0.26	4.89	4.98	2.87
Filing Date Shares Outstanding	2.05	2.05	1.94	1.68	1.63
Total Common Shares Outstanding	2.05	2.05	1.94	1.68	1.63
Working Capital	3.52	4.05	4.38	5.91	4.47
Book Value Per Share	1.71	1.98	5.60	6.69	6.08
Tangible Book Value	3.52	4.05	5.93	6.33	4.62
Tangible Book Value Per Share	1.71	1.98	3.05	3.77	2.83
Machinery	-	-	1.08	1.21	1.15
Leasehold Improvements	-	-	0.61	0.84	0.83

Updated Dec 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.