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	102.74	58.25	37.93	33.01	36.08
Short-Term Investments	11.43	17.28	24.06	48.49	48.87
Cash & Short-Term Investments	114.17	75.53	61.99	81.5	84.94
Cash Growth	51.15%	21.86%	-23.95%	-4.05%	6.06%
Accounts Receivable	156.13	137.79	93.08	86.88	50.97
Other Receivables	16.92	15.05	12.34	12.05	6.32
Receivables	173.05	152.84	105.42	98.93	57.29
Other Current Assets	5.54	5.4	3.34	3.3	2.55
Total Current Assets	292.76	233.78	170.75	183.74	144.78
Property, Plant & Equipment	33.91	28.84	20.43	18.29	12.13
Long-Term Investments	24.49	5.21	5.59	1.04	-
Goodwill	130.06	137.56	65	63.52	47.15
Other Intangible Assets	51.41	21.7	20.9	14.46	8.03
Long-Term Deferred Tax Assets	1	0.7	0.6	1.35	1.93
Other Long-Term Assets	2.95	20.59	18.97	18.38	14.6
Total Assets	536.58	448.38	302.24	300.78	228.61
Accounts Payable	43.99	43.34	21.58	20.64	6.3
Accrued Expenses	39.53	32.74	23.08	21.54	15
Short-Term Debt	4.99	1.2	7.5	4.3	0.8
Current Portion of Long-Term Debt	57.98	59.79	46.48	44.38	44.79
Current Portion of Leases	6.11	4.66	3.67	2.5	1.54
Current Income Taxes Payable	7.34	5.72	5.97	4.29	3.74
Current Unearned Revenue	12.23	12.64	9.38	9.4	5.33
Other Current Liabilities	5.42	3.1	2.3	5.78	3.21
Total Current Liabilities	177.56	163.2	119.97	112.83	80.7
Long-Term Debt	149.71	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	13.04	5.16	5.23	3.67	1.96
Other Long-Term Liabilities	0.97	-0	-	0.12	0.12
Total Liabilities	362.85	296.55	188.37	191.4	135.55
Common Stock	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	30.42	30.97	7.74	16.12	13.03
Retained Earnings	130.52	110.42	97.47	84.15	72.19
Comprehensive Income & Other	2.13	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	536.58	448.38	302.24	300.78	228.61
Total Debt	230.74	184.65	115.22	121.19	96.59
Net Cash (Debt)	-116.57	-109.12	-53.23	-39.69	-11.65
Net Cash Per Share	-9.18	-8.50	-4.55	-3.35	-0.99
Filing Date Shares Outstanding	12.67	12.69	11.71	12.1	11.76
Total Common Shares Outstanding	12.67	12.69	11.71	12.1	11.76
Working Capital	115.19	70.58	50.78	70.9	64.08
Book Value Per Share	13.38	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.