Talea Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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.