TKH Group N.V. (AMS: TWEKA)

TKH Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.1	93.7	184.56	100.14	121.65	78.98
Trading Asset Securities	-	-	0.1	-	-	-
Cash & Short-Term Investments	76.1	93.7	184.66	100.14	121.65	78.98
Cash Growth	-23.80%	-49.26%	84.41%	-17.68%	54.03%	-5.05%
Accounts Receivable	457.62	430.28	419.18	305.28	255.81	265.63
Other Receivables	1.97	17.77	20.21	13.43	15.74	24.3
Receivables	459.59	448.04	439.39	318.71	271.55	289.93
Inventory	400.7	403.26	385.91	294.74	236.71	238.8
Prepaid Expenses	-	13.04	15.89	13.14	7.94	8.91
Other Current Assets	74.6	31.45	112.41	97.67	11.79	41.19
Total Current Assets	1,011	989.49	1,138	824.38	649.64	657.8
Property, Plant & Equipment	548.54	520.03	370.26	291.28	297.26	311.69
Long-Term Investments	30.56	35.99	12.2	28.7	25.54	28.64
Goodwill	-	318.06	300.74	298.49	328.51	331.12
Other Intangible Assets	588.78	110.63	105.4	118.86	137.71	162.77
Long-Term Deferred Tax Assets	15.71	15.82	13.27	15.28	14.32	20.96
Long-Term Deferred Charges	-	137.01	127.7	119.71	111.11	102.52
Other Long-Term Assets	0.75	0.75	0.61	0.75	1.87	1.97
Total Assets	2,195	2,128	2,068	1,697	1,566	1,617
Accounts Payable	325.89	201.35	232.61	198.62	139.08	154.18
Accrued Expenses	-	25.36	30.42	23	45.25	30.31
Short-Term Debt	91.95	61.81	56.39	34.63	43.41	44.36
Current Portion of Long-Term Debt	-	0.16	-	0.29	0.57	0.62
Current Portion of Leases	-	14.05	14.03	12.96	13.74	13.69
Current Income Taxes Payable	5.11	11.29	15.5	7.85	11.01	11.82
Current Unearned Revenue	176.63	176.13	186.47	127.04	73.93	49.19
Other Current Liabilities	45.7	154.38	179.13	165.66	97.52	110.12
Total Current Liabilities	645.28	644.52	714.54	570.05	424.49	414.28
Long-Term Debt	557.44	499.27	434.96	271.28	339.67	344.74
Long-Term Leases	88.07	73.1	68.05	62.53	69.84	71.06
Long-Term Deferred Tax Liabilities	60.31	57.72	52.47	55.97	55.06	65.53
Other Long-Term Liabilities	13.49	13.77	7.72	10.93	9.15	11.27
Total Liabilities	1,368	1,292	1,282	975.47	904.05	912.64
Common Stock	826.83	10.55	10.55	10.55	10.71	10.71
Additional Paid-In Capital	-	85.02	85.02	85.02	85.02	85.02
Retained Earnings	-	730.55	678.67	610.06	566.76	598.13
Comprehensive Income & Other	-	9.44	12.53	16.3	-0.67	10.66
Total Common Equity	826.83	835.57	786.77	721.93	661.82	704.52
Minority Interest	0.12	0.15	0.17	0.05	0.09	0.3
Shareholders' Equity	826.95	835.71	786.94	721.98	661.91	704.82
Total Liabilities & Equity	2,195	2,128	2,068	1,697	1,566	1,617
Total Debt	737.47	648.39	573.43	381.69	467.22	474.47
Net Cash (Debt)	-661.37	-554.69	-388.77	-281.55	-345.57	-395.5
Net Cash Per Share	-16.46	-13.61	-9.45	-6.81	-8.28	-9.39
Filing Date Shares Outstanding	39.86	39.8	41	41.18	41.49	42
Total Common Shares Outstanding	39.86	39.8	41	41.18	41.49	42
Working Capital	365.72	344.97	423.71	254.33	225.15	243.52
Book Value Per Share	20.74	21.00	19.19	17.53	15.95	16.77
Tangible Book Value	238.05	406.88	380.63	304.58	195.6	210.63
Tangible Book Value Per Share	5.97	10.22	9.28	7.40	4.71	5.02
Land	-	239.93	199.91	194.22	184.27	-
Buildings	-	-	-	-	-	196.1
Machinery	-	453.75	428.63	412.02	388.72	259.48
Construction In Progress	-	154.16	74.45	5.28	8.83	6.44
Order Backlog	-	970.11	971.91	746.6	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.