Talea Group S.p.A. (BIT:TALEA)

Talea Group 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	8.21	3.88	6.91	10.43	9.22
Short-Term Investments	-	-	1.08	0.91	-
Cash & Short-Term Investments	8.21	3.88	7.98	11.34	9.22
Cash Growth	111.59%	-51.37%	-29.60%	22.92%	43.57%
Accounts Receivable	7.09	7.36	9.53	5.87	2.75
Other Receivables	8.94	9.44	3.31	0.77	1.46
Receivables	16.03	16.8	12.83	6.63	4.21
Inventory	29.82	33.86	29.31	18.22	14.19
Prepaid Expenses	-	-	2.61	2.49	-
Other Current Assets	4.49	4.13	0.73	1.64	5.43
Total Current Assets	58.55	58.67	53.47	40.31	33.05
Property, Plant & Equipment	17.77	19.11	12.67	10.28	10.11
Long-Term Investments	0.02	5.72	0.05	0.04	-
Goodwill	33.38	33.38	37.77	37.77	0.26
Other Intangible Assets	28.01	28.92	17.19	15.74	2.96
Long-Term Deferred Tax Assets	3.44	-2.74	1.21	0.91	0.7
Other Long-Term Assets	0.88	1.15	2.03	1.04	0.05
Total Assets	142.04	144.2	124.39	106.09	47.12
Accounts Payable	50.34	55.54	44.82	30.08	19.9
Short-Term Debt	-	-	3.54	0.45	0.03
Current Portion of Long-Term Debt	-	-	8.94	7.28	2.98
Current Portion of Leases	-	-	1.06	0.83	0.77
Current Income Taxes Payable	3.12	2.71	0.8	0.89	0.19
Other Current Liabilities	29.58	25.86	1.75	1.74	0.37
Total Current Liabilities	83.04	84.1	60.91	41.27	24.25
Long-Term Debt	-	-	12.76	13.96	8.14
Long-Term Leases	-	-	5.94	5.38	5.61
Pension & Post-Retirement Benefits	1.62	1.74	1.41	1.5	0.46
Long-Term Deferred Tax Liabilities	3.59	3.53	3.77	3.73	0.07
Other Long-Term Liabilities	19.08	23.78	-	-0	0
Total Liabilities	107.33	113.15	84.8	65.84	38.52
Common Stock	4.2	3.42	3.42	3.42	2.87
Retained Earnings	-3.25	-7.51	-0.95	-0.09	-0.99
Comprehensive Income & Other	33.76	35.14	37.12	36.91	6.72
Shareholders' Equity	34.71	31.05	39.6	40.24	8.6
Total Liabilities & Equity	142.04	144.2	124.39	106.09	47.12
Total Debt	-	-	32.24	27.91	17.53
Net Cash (Debt)	8.21	3.88	-24.26	-16.57	-8.31
Net Cash Growth	111.59%	-	-	-	-
Net Cash Per Share	0.98	0.57	-3.54	-2.42	-1.45
Filing Date Shares Outstanding	8.39	6.84	6.85	6.85	5.73
Total Common Shares Outstanding	8.39	6.84	6.85	6.85	5.73
Working Capital	-24.49	-25.44	-7.45	-0.96	8.8
Book Value Per Share	4.14	4.54	5.78	5.88	1.50
Tangible Book Value	-26.68	-31.25	-15.37	-13.26	5.38
Tangible Book Value Per Share	-3.18	-4.57	-2.24	-1.94	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.