TXT e-solutions 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	-	58.25	37.93	33.01	36.08
Short-Term Investments	-	17.28	24.06	48.49	48.87
Cash & Short-Term Investments	-	75.53	61.99	81.5	84.94
Cash Growth	-	21.86%	-23.95%	-4.05%	6.06%
Accounts Receivable	127.49	137.79	93.08	86.88	50.97
Other Receivables	-	15.05	12.34	12.05	6.32
Receivables	127.49	152.84	105.42	98.93	57.29
Inventory	28.64	-	-	-	-
Other Current Assets	22.14	5.4	3.34	3.3	2.55
Total Current Assets	178.27	233.78	170.75	183.74	144.78
Property, Plant & Equipment	33.91	28.84	20.43	18.29	12.13
Long-Term Investments	-	23.01	5.59	1.04	-
Goodwill	-	137.56	65	63.52	47.15
Other Intangible Assets	181.47	21.7	20.9	14.46	8.03
Long-Term Deferred Tax Assets	-	0.7	0.6	1.35	1.93
Other Long-Term Assets	28.44	2.79	18.97	18.38	14.6
Total Assets	422.09	448.38	302.24	300.78	228.61
Accounts Payable	43.99	43.34	21.58	20.64	6.3
Accrued Expenses	-	32.74	23.08	21.54	15
Short-Term Debt	-	1.2	7.5	4.3	0.8
Current Portion of Long-Term Debt	-	59.79	46.48	44.38	44.79
Current Portion of Leases	-	4.66	3.67	2.5	1.54
Current Income Taxes Payable	20.38	5.72	5.97	4.29	3.74
Current Unearned Revenue	-	12.64	9.38	9.4	5.33
Other Current Liabilities	58.14	3.1	2.3	5.78	3.21
Total Current Liabilities	122.5	163.2	119.97	112.83	80.7
Long-Term Debt	104.28	108.52	51.14	64.02	45.26
Long-Term Leases	11.97	10.48	6.42	5.99	4.21
Pension & Post-Retirement Benefits	9.6	9.2	5.6	4.77	3.3
Long-Term Deferred Tax Liabilities	-	5.16	5.23	3.67	1.96
Other Long-Term Liabilities	-	-0	-	0.12	0.12
Total Liabilities	248.36	296.55	188.37	191.4	135.55
Common Stock	169.58	6.5	6.5	6.5	6.5
Additional Paid-In Capital	-	30.97	7.74	16.12	13.03
Retained Earnings	-	110.42	97.47	84.15	72.19
Comprehensive Income & Other	-	1.87	2.14	2.6	0.94
Total Common Equity	169.58	149.76	113.85	109.37	92.65
Minority Interest	4.15	2.06	0.02	0.02	0.41
Shareholders' Equity	173.73	151.83	113.87	109.38	93.07
Total Liabilities & Equity	422.09	448.38	302.24	300.78	228.61
Total Debt	116.25	184.65	115.22	121.19	96.59
Net Cash (Debt)	-116.25	-109.12	-53.23	-39.69	-11.65
Net Cash Per Share	-9.16	-8.50	-4.55	-3.35	-0.99
Filing Date Shares Outstanding	12.7	12.69	11.71	12.1	11.76
Total Common Shares Outstanding	12.7	12.69	11.71	12.1	11.76
Working Capital	55.76	70.58	50.78	70.9	64.08
Book Value Per Share	13.35	11.80	9.73	9.04	7.88
Tangible Book Value	-11.89	-9.49	27.95	31.39	37.47
Tangible Book Value Per Share	-0.94	-0.75	2.39	2.59	3.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.