Titan 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	Mar '26 Mar 31, 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	445.38	483.56	123.28	194.53	105.7	79.88
Short-Term Investments	-	-	-	80	-	-
Cash & Short-Term Investments	445.38	483.56	123.28	274.53	105.7	79.88
Cash Growth	-0.72%	292.23%	-55.09%	159.71%	32.32%	-61.30%
Accounts Receivable	489.97	331.07	354.17	325.74	294.83	236.34
Other Receivables	-	42.7	29.61	10.23	1.93	1.61
Total Trade Receivables	489.97	373.77	383.79	335.98	296.75	237.96
Inventory	442.09	405.21	442.19	395.48	394.67	305.13
Other Current Assets	-	23.86	3.63	15.38	15.09	11.03
Total Current Assets	1,377	1,263	950.53	1,021	812.22	633.76
Net Property, Plant & Equipment	2,508	1,679	1,825	1,700	1,676	1,556
Other Intangible Assets	-	104.03	97.23	79.64	83.87	91.44
Goodwill	-	248.49	273.48	274.03	280.83	271.99
Long-Term Investments	-	134.55	105.84	109	100.41	88.75
Other Long-Term Assets	203.01	43.73	27.35	27.53	41.25	36.1
Total Assets	4,088	3,496	3,283	3,211	2,994	2,679
Accounts Payable	-	392.51	400.57	386.33	387.73	302.61
Short-Term Debt	-	100.53	66.42	-	-	-
Current Portion of Long-Term Debt	117.2	-	-	377.85	122.5	89.24
Current Portion of Leases	-	14.25	16.72	15.52	16.87	16.38
Unearned Revenue	-	23.56	18.97	16.88	13.93	10
Other Current Liabilities	496.08	83.09	89.68	49.5	32.82	22.6
Total Current Liabilities	613.27	558.11	537.53	846.07	573.85	440.83
Long-Term Debt	1,004	520.06	597.02	484.36	704.82	641.46
Long-Term Leases	-	62.25	65.18	56.66	58.78	46
Other Long-Term Liabilities	292.57	216.03	202.53	241.23	232.58	213.46
Total Long-Term Liabilities	1,296	854.18	920.53	782.25	996.18	900.93
Total Liabilities	1,910	1,412	1,458	1,628	1,570	1,342
Total Common Shareholders' Equity	2,038	1,954	1,787	1,552	1,395	1,322
Minority Interest	140.77	129.31	37.45	30.72	29.74	15.26
Shareholders' Equity	2,179	2,084	1,825	1,583	1,424	1,337
Total Liabilities & Equity	4,088	3,496	3,283	3,211	2,994	2,679
Total Debt	1,121	697.09	745.33	934.39	902.96	793.09
Net Cash (Debt)	-675.68	-213.53	-622.05	-659.86	-797.26	-713.2
Net Cash Per Share	-9.08	-2.85	-8.30	-8.83	-10.50	-9.50
Book Value	2,038	1,954	1,787	1,552	1,395	1,322
Book Value Per Share	27.39	26.08	23.84	20.77	18.37	17.60
Tangible Book Value	2,038	1,602	1,416	1,199	1,030	958.2
Tangible Book Value Per Share	27.39	21.37	18.89	16.03	13.57	12.76