Tesmec Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.47	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	30.47	40.68	29.64	53.75	51.06	50.29
Cash Growth	16.95%	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	247.91	2.71	22.46	4.36	2.24	1.64
Total Current Assets	278.38	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	137.75	6.01	9.74	12.38	11.75	8.09
Total Assets	416.14	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	238.25	16.25	33.84	7.54	18.08	7.84
Total Current Liabilities	238.25	222.97	237.2	228.07	204.01	151.74
Long-Term Debt	75.95	81.76	80.12	92.01	92.38	104.22
Long-Term Leases	26.1	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	340.3	328.65	346.34	361.86	324.32	285.49
Common Stock	75.83	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	75.83	70.76	74.53	75.7	80.85	72.57
Minority Interest	-	2.98	3.08	2.54	2.52	0.08
Shareholders' Equity	75.83	73.73	77.61	78.24	83.38	72.64
Total Liabilities & Equity	416.14	402.38	423.95	440.11	407.69	358.13
Total Debt	102.05	193.3	212.03	235.07	196.51	187.98
Net Cash (Debt)	-71.59	-152.62	-182.38	-181.31	-145.46	-137.69
Net Cash Per Share	-0.12	-0.27	-0.32	-0.31	-0.24	-0.23
Filing Date Shares Outstanding	601.75	601.75	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	601.75	601.75	601.75	601.75	601.75	601.75
Working Capital	40.13	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	75.83	50.91	60.86	51.3	62.25	64.12
Tangible Book Value Per Share	0.13	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.