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	0.12	0.08	0.07	0.07	0.1
Cash & Short-Term Investments	40.68	29.64	53.75	51.06	50.29
Cash Growth	37.23%	-44.85%	5.27%	1.52%	-28.69%
Accounts Receivable	95.34	92.16	74.89	81.2	70.08
Other Receivables	31.27	44.13	34.94	26.12	23.63
Receivables	126.61	136.29	109.83	107.32	93.71
Inventory	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	2.71	22.46	4.36	2.24	1.64
Total Current Assets	264.2	289.6	283.26	265.43	229.49
Property, Plant & Equipment	57.21	57.53	73.95	73.7	70.96
Long-Term Investments	13.23	7.18	6.66	6.42	8.1
Goodwill	3.01	3.01	3.01	3.01	-
Other Intangible Assets	16.83	10.65	21.39	15.59	8.45
Long-Term Accounts Receivable	1.48	2.91	2.58	1.75	1.76
Long-Term Deferred Tax Assets	13.83	14.75	21.94	16.35	15.84
Long-Term Deferred Charges	26.59	28.57	14.95	13.69	15.45
Other Long-Term Assets	6.01	9.74	12.38	11.75	8.09
Total Assets	402.38	423.95	440.11	407.69	358.13
Accounts Payable	99.84	77.55	81.69	73.1	54.79
Accrued Expenses	13.35	15.48	23.53	22.77	23.28
Short-Term Debt	68.39	63.53	65.86	44.25	37.99
Current Portion of Long-Term Debt	15.5	34.61	37.95	35.83	21.28
Current Portion of Leases	9.62	10.45	9.4	7.28	6.48
Current Income Taxes Payable	0.02	1.73	2.1	2.7	0.08
Other Current Liabilities	16.25	33.84	7.54	18.08	7.84
Total Current Liabilities	222.97	237.2	228.07	204.01	151.74
Long-Term Debt	81.76	80.12	92.01	92.38	104.22
Long-Term Leases	18.02	23.31	29.85	16.77	18.01
Pension & Post-Retirement Benefits	3.93	3.92	4.11	3.96	4.56
Long-Term Deferred Tax Liabilities	1.87	1.62	7.83	7.2	6.71
Other Long-Term Liabilities	0.08	0.18	-	-	0.25
Total Liabilities	328.65	346.34	361.86	324.32	285.49
Common Stock	15.7	15.7	15.7	15.7	15.7
Additional Paid-In Capital	39.22	39.22	39.22	39.22	39.22
Retained Earnings	4.38	-2.67	-0.62	46.38	40.47
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	13.8	24.62	23.75	-18.1	-20.48
Total Common Equity	70.76	74.53	75.7	80.85	72.57
Minority Interest	2.98	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	193.3	212.03	235.07	196.51	187.98
Net Cash (Debt)	-152.62	-182.38	-181.31	-145.46	-137.69
Net Cash Per Share	-0.27	-0.32	-0.31	-0.24	-0.23
Filing Date Shares Outstanding	601.75	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	601.75	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	0.12	0.13	0.13	0.12
Tangible Book Value	50.91	60.86	51.3	62.25	64.12
Tangible Book Value Per Share	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

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