TomTom Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.17	80.65	55.91	87.53	132.73	205.82
Short-Term Investments	180	182.15	207.74	227.66	171	150
Cash & Short-Term Investments	234.17	262.8	263.65	315.19	303.73	355.82
Cash Growth	-12.14%	-0.32%	-16.35%	3.77%	-14.64%	-4.46%
Accounts Receivable	101.12	102.97	126.98	111.93	114.04	123.49
Inventory	8.26	9.55	13.31	14.82	14.66	19.59
Other Current Assets	33.71	33.25	36.84	46.84	43.69	30.48
Total Current Assets	377.26	408.57	440.79	488.8	476.12	529.37
Net Property, Plant & Equipment	54.43	54.64	63.13	68.94	57.46	57.73
Other Intangible Assets	50.43	31.96	2.23	20.28	42.92	70.48
Goodwill	192.29	192.29	192.29	192.29	192.29	192.29
Long-Term Investments	-	-	-	-	13.81	17.98
Other Long-Term Assets	30	28.74	25.98	25.59	24.9	22.88
Total Assets	704.42	716.19	724.42	795.89	807.5	890.74
Accounts Payable	17.76	10.04	21.17	21.17	6.1	14.02
Accrued Expenses	48.95	65.92	51.84	67.76	71.71	54.92
Other Current Liabilities	6.51	12.5	16.16	18.67	22.05	21.06
Total Current Liabilities	209.53	243.21	251.72	292.92	297.56	290.97
Long-Term Leases	42.22	40.35	43.52	46.71	37.73	33.34
Other Long-Term Liabilities	435.04	447.76	452.88	459.99	470.31	484.68
Total Long-Term Liabilities	340.95	333.36	333.85	321.38	310.34	317.05
Total Liabilities	550.47	576.57	585.57	614.3	607.9	608.02
Total Common Shareholders' Equity	-	139.62	138.85	181.59	199.61	282.72
Shareholders' Equity	153.94	139.62	138.85	181.59	199.61	282.72
Total Liabilities & Equity	704.42	716.19	724.42	795.89	807.5	890.74
Total Debt	42.22	40.35	43.52	46.71	37.73	33.34
Net Cash (Debt)	191.95	222.46	220.14	268.48	266	322.48
Net Cash Growth	-14.85%	1.05%	-18.01%	0.93%	-17.51%	-1.92%
Net Cash Per Share	1.49	1.73	1.72	2.03	2.04	2.49
Book Value	-	139.62	138.85	181.59	199.61	282.72
Book Value Per Share	-	1.09	1.09	1.37	1.53	2.18
Tangible Book Value	-242.72	-84.63	-55.68	-30.98	-35.61	19.95
Tangible Book Value Per Share	-1.88	-0.66	-0.44	-0.23	-0.27	0.15