TXT e-solutions 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	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	102.77	102.74	58.25	37.93	33.01	36.08
Short-Term Investments	16.68	11.43	17.28	24.06	48.49	48.87
Cash & Short-Term Investments	119.45	114.17	75.53	61.99	81.5	84.94
Cash Growth	39.05%	51.15%	21.86%	-23.95%	-4.05%	6.06%
Accounts Receivable	171.56	156.13	137.79	93.08	86.88	50.97
Other Receivables	16.41	16.92	15.05	12.34	12.05	6.32
Receivables	187.97	173.05	152.84	105.42	98.93	57.29
Other Current Assets	7.15	5.54	5.4	3.34	3.3	2.55
Total Current Assets	314.58	292.76	233.78	170.75	183.74	144.78
Property, Plant & Equipment	32.93	33.91	28.84	20.43	18.29	12.13
Long-Term Investments	8.53	24.49	5.21	5.59	1.04	-
Goodwill	140.64	130.06	137.56	65	63.52	47.15
Other Intangible Assets	58.98	51.41	21.7	20.9	14.46	8.03
Long-Term Deferred Tax Assets	1.34	1	0.7	0.6	1.35	1.93
Other Long-Term Assets	12.97	2.95	20.59	18.97	18.38	14.6
Total Assets	569.97	536.58	448.38	302.24	300.78	228.61
Accounts Payable	53.14	43.99	43.34	21.58	20.64	6.3
Accrued Expenses	44.59	39.53	32.74	23.08	21.54	15
Short-Term Debt	3.7	4.99	1.2	7.5	4.3	0.8
Current Portion of Long-Term Debt	67.13	57.98	59.79	46.48	44.38	44.79
Current Portion of Leases	6.71	6.11	4.66	3.67	2.5	1.54
Current Income Taxes Payable	10.78	7.34	5.72	5.97	4.29	3.74
Current Unearned Revenue	10.61	12.23	12.64	9.38	9.4	5.33
Other Current Liabilities	7.34	5.42	3.1	2.3	5.78	3.21
Total Current Liabilities	204.01	177.56	163.2	119.97	112.83	80.7
Long-Term Debt	154.17	149.71	108.52	51.14	64.02	45.26
Long-Term Leases	10.83	11.97	10.48	6.42	5.99	4.21
Pension & Post-Retirement Benefits	9.63	9.6	9.2	5.6	4.77	3.3
Long-Term Deferred Tax Liabilities	13.66	13.04	5.16	5.23	3.67	1.96
Other Long-Term Liabilities	12.16	0.97	-0	-	0.12	0.12
Total Liabilities	404.47	362.85	296.55	188.37	191.4	135.55
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	28.06	30.42	30.97	7.74	16.12	13.03
Retained Earnings	123.37	130.52	110.42	97.47	84.15	72.19
Comprehensive Income & Other	3.19	2.13	1.87	2.14	2.6	0.94
Total Common Equity	161.12	169.58	149.76	113.85	109.37	92.65
Minority Interest	4.39	4.15	2.06	0.02	0.02	0.41
Shareholders' Equity	165.5	173.73	151.83	113.87	109.38	93.07
Total Liabilities & Equity	569.97	536.58	448.38	302.24	300.78	228.61
Total Debt	242.54	230.74	184.65	115.22	121.19	96.59
Net Cash (Debt)	-123.09	-116.57	-109.12	-53.23	-39.69	-11.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.75	-9.18	-8.50	-4.55	-3.35	-0.99
Filing Date Shares Outstanding	12.59	12.67	12.69	11.71	12.1	11.76
Total Common Shares Outstanding	12.59	12.67	12.69	11.71	12.1	11.76
Working Capital	110.57	115.19	70.58	50.78	70.9	64.08
Book Value Per Share	12.80	13.38	11.80	9.73	9.04	7.88
Tangible Book Value	-38.51	-11.89	-9.49	27.95	31.39	37.47
Tangible Book Value Per Share	-3.06	-0.94	-0.75	2.39	2.59	3.19
Order Backlog	-	100	-	-	-	-