Tesmec Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.56	29.56	53.68	50.99	50.19
Short-Term Investments	-	0.08	0.07	0.07	0.1
Cash & Short-Term Investments	40.56	29.64	53.75	51.06	50.29
Cash Growth	36.83%	-44.85%	5.27%	1.52%	-28.69%
Accounts Receivable	-	92.16	74.89	81.2	70.08
Other Receivables	-	44.13	34.94	26.12	23.63
Receivables	-	136.29	109.83	107.32	93.71
Inventory	-	96.13	110.62	101.41	81.29
Prepaid Expenses	-	5.07	4.7	3.4	2.55
Other Current Assets	223.64	22.46	4.36	2.24	1.64
Total Current Assets	264.2	289.6	283.26	265.43	229.49
Property, Plant & Equipment	-	57.53	73.95	73.7	70.96
Long-Term Investments	-	7.18	6.66	6.42	8.1
Goodwill	-	3.01	3.01	3.01	-
Other Intangible Assets	-	10.65	21.39	15.59	8.45
Long-Term Accounts Receivable	-	2.91	2.58	1.75	1.76
Long-Term Deferred Tax Assets	-	14.75	21.94	16.35	15.84
Long-Term Deferred Charges	-	28.57	14.95	13.69	15.45
Other Long-Term Assets	138.18	9.74	12.38	11.75	8.09
Total Assets	402.38	423.95	440.11	407.69	358.13
Accounts Payable	-	77.55	81.69	73.1	54.79
Accrued Expenses	-	15.48	23.53	22.77	23.28
Short-Term Debt	-	63.53	65.86	44.25	37.99
Current Portion of Long-Term Debt	-	34.61	37.95	35.83	21.28
Current Portion of Leases	-	10.45	9.4	7.28	6.48
Current Income Taxes Payable	-	1.73	2.1	2.7	0.08
Other Current Liabilities	222.97	33.84	7.54	18.08	7.84
Total Current Liabilities	222.97	237.2	228.07	204.01	151.74
Long-Term Debt	78.07	80.12	92.01	92.38	104.22
Long-Term Leases	27.6	23.31	29.85	16.77	18.01
Pension & Post-Retirement Benefits	-	3.92	4.11	3.96	4.56
Long-Term Deferred Tax Liabilities	-	1.62	7.83	7.2	6.71
Other Long-Term Liabilities	-	0.18	-	-	0.25
Total Liabilities	328.65	346.34	361.86	324.32	285.49
Common Stock	73.73	15.7	15.7	15.7	15.7
Additional Paid-In Capital	-	39.22	39.22	39.22	39.22
Retained Earnings	-	-2.67	-0.62	46.38	40.47
Treasury Stock	-	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	-	24.62	23.75	-18.1	-20.48
Total Common Equity	73.73	74.53	75.7	80.85	72.57
Minority Interest	-	3.08	2.54	2.52	0.08
Shareholders' Equity	73.73	77.61	78.24	83.38	72.64
Total Liabilities & Equity	402.38	423.95	440.11	407.69	358.13
Total Debt	105.67	212.03	235.07	196.51	187.98
Net Cash (Debt)	-65.11	-182.38	-181.31	-145.46	-137.69
Net Cash Per Share	-	-0.32	-0.31	-0.24	-0.23
Filing Date Shares Outstanding	-	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	-	601.75	601.75	601.75	601.75
Working Capital	41.23	52.41	55.19	61.42	77.75
Book Value Per Share	-	0.12	0.13	0.13	0.12
Tangible Book Value	73.73	60.86	51.3	62.25	64.12
Tangible Book Value Per Share	-	0.10	0.09	0.10	0.11
Land	-	4.09	4.39	4.4	4.54
Buildings	-	21.29	24.02	24.38	23.37
Machinery	-	27.76	33.63	36.04	26.85
Construction In Progress	-	1.65	1.19	3.67	1.39
Order Backlog	416.2	-	-	-	280

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