Tesmec Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	36.84	40.56	29.56	53.68	50.99	50.19
Short-Term Investments	0.1	0.12	0.08	0.07	0.07	0.1
Cash & Short-Term Investments	36.93	40.68	29.64	53.75	51.06	50.29
Cash Growth	36.62%	37.23%	-44.85%	5.27%	1.52%	-28.69%
Accounts Receivable	103.52	95.34	92.16	74.89	81.2	70.08
Other Receivables	26.61	31.27	44.13	34.94	26.12	23.63
Receivables	130.13	126.61	136.29	109.83	107.32	93.71
Inventory	101.89	87.66	96.13	110.62	101.41	81.29
Prepaid Expenses	-	6.54	5.07	4.7	3.4	2.55
Other Current Assets	26.65	2.71	22.46	4.36	2.24	1.64
Total Current Assets	295.6	264.2	289.6	283.26	265.43	229.49
Property, Plant & Equipment	54.31	57.21	57.53	73.95	73.7	70.96
Long-Term Investments	14.87	13.23	7.18	6.66	6.42	8.1
Goodwill	2.65	3.01	3.01	3.01	3.01	-
Other Intangible Assets	23.29	16.83	10.65	21.39	15.59	8.45
Long-Term Accounts Receivable	6.12	1.48	2.91	2.58	1.75	1.76
Long-Term Deferred Tax Assets	12.4	13.83	14.75	21.94	16.35	15.84
Long-Term Deferred Charges	22.66	26.59	28.57	14.95	13.69	15.45
Other Long-Term Assets	5.97	6.01	9.74	12.38	11.75	8.09
Total Assets	437.85	402.38	423.95	440.11	407.69	358.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	103.51	99.84	77.55	81.69	73.1	54.79
Accrued Expenses	0.03	13.35	15.48	23.53	22.77	23.28
Short-Term Debt	78.8	68.39	63.53	65.86	44.25	37.99
Current Portion of Long-Term Debt	18.65	15.5	34.61	37.95	35.83	21.28
Current Portion of Leases	8.75	9.62	10.45	9.4	7.28	6.48
Current Income Taxes Payable	1.8	0.02	1.73	2.1	2.7	0.08
Other Current Liabilities	53.11	16.25	33.84	7.54	18.08	7.84
Total Current Liabilities	264.66	222.97	237.2	228.07	204.01	151.74
Long-Term Debt	71.34	81.76	80.12	92.01	92.38	104.22
Long-Term Leases	15.59	18.02	23.31	29.85	16.77	18.01
Pension & Post-Retirement Benefits	3.59	3.93	3.92	4.11	3.96	4.56
Long-Term Deferred Tax Liabilities	1.88	1.87	1.62	7.83	7.2	6.71
Other Long-Term Liabilities	0.01	0.08	0.18	-	-	0.25
Total Liabilities	357.06	328.65	346.34	361.86	324.32	285.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	15.7	15.7	15.7	15.7	15.7	15.7
Additional Paid-In Capital	39.22	39.22	39.22	39.22	39.22	39.22
Retained Earnings	6.99	4.38	-2.67	-0.62	46.38	40.47
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	18	13.8	24.62	23.75	-18.1	-20.48
Total Common Equity	77.56	70.76	74.53	75.7	80.85	72.57
Minority Interest	3.22	2.98	3.08	2.54	2.52	0.08
Shareholders' Equity	80.79	73.73	77.61	78.24	83.38	72.64
Total Liabilities & Equity	437.85	402.38	423.95	440.11	407.69	358.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	193.13	193.3	212.03	235.07	196.51	187.98
Net Cash (Debt)	-156.2	-152.62	-182.38	-181.31	-145.46	-137.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.27	-0.32	-0.31	-0.24	-0.23
Filing Date Shares Outstanding	615.95	601.75	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	615.95	601.75	601.75	601.75	601.75	601.75
Working Capital	30.94	41.23	52.41	55.19	61.42	77.75
Book Value Per Share	0.13	0.12	0.12	0.13	0.13	0.12
Tangible Book Value	51.63	50.91	60.86	51.3	62.25	64.12
Tangible Book Value Per Share	0.08	0.08	0.10	0.09	0.10	0.11
Land	-	4.31	4.09	4.39	4.4	4.54
Buildings	-	19.6	21.29	24.02	24.38	23.37
Machinery	-	27.71	27.76	33.63	36.04	26.85
Construction In Progress	-	0.95	1.65	1.19	3.67	1.39
Order Backlog	-	-	-	-	-	280