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	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	114.43	102.74	58.25	37.93	33.01	36.08
Short-Term Investments	11.2	11.43	17.28	24.06	48.49	48.87
Cash & Short-Term Investments	125.63	114.17	75.53	61.99	81.5	84.94
Cash Growth	44.96%	51.15%	21.86%	-23.95%	-4.05%	6.06%
Accounts Receivable	162.36	156.13	137.79	93.08	86.88	50.97
Other Receivables	25.66	16.92	15.05	12.34	12.05	6.32
Receivables	188.02	173.05	152.84	105.42	98.93	57.29
Other Current Assets	-0	5.54	5.4	3.34	3.3	2.55
Total Current Assets	313.65	292.76	233.78	170.75	183.74	144.78
Property, Plant & Equipment	34.34	33.91	28.84	20.43	18.29	12.13
Long-Term Investments	8.03	24.49	5.21	5.59	1.04	-
Goodwill	141.01	130.06	137.56	65	63.52	47.15
Other Intangible Assets	49.14	51.41	21.7	20.9	14.46	8.03
Long-Term Deferred Tax Assets	0.76	1	0.7	0.6	1.35	1.93
Other Long-Term Assets	20.34	2.95	20.59	18.97	18.38	14.6
Total Assets	567.27	536.58	448.38	302.24	300.78	228.61
Accounts Payable	48.41	43.99	43.34	21.58	20.64	6.3
Accrued Expenses	-	39.53	32.74	23.08	21.54	15
Short-Term Debt	11.8	4.99	1.2	7.5	4.3	0.8
Current Portion of Long-Term Debt	52.96	57.98	59.79	46.48	44.38	44.79
Current Portion of Leases	7	6.11	4.66	3.67	2.5	1.54
Current Income Taxes Payable	8.81	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	63.86	5.42	3.1	2.3	5.78	3.21
Total Current Liabilities	192.84	177.56	163.2	119.97	112.83	80.7
Long-Term Debt	161.61	149.71	108.52	51.14	64.02	45.26
Long-Term Leases	11.5	11.97	10.48	6.42	5.99	4.21
Pension & Post-Retirement Benefits	9.6	9.6	9.2	5.6	4.77	3.3
Long-Term Deferred Tax Liabilities	12.59	13.04	5.16	5.23	3.67	1.96
Other Long-Term Liabilities	0.97	0.97	-0	-	0.12	0.12
Total Liabilities	389.11	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	27.84	30.42	30.97	7.74	16.12	13.03
Retained Earnings	135.87	130.52	110.42	97.47	84.15	72.19
Comprehensive Income & Other	3.46	2.13	1.87	2.14	2.6	0.94
Total Common Equity	173.68	169.58	149.76	113.85	109.37	92.65
Minority Interest	4.48	4.15	2.06	0.02	0.02	0.41
Shareholders' Equity	178.16	173.73	151.83	113.87	109.38	93.07
Total Liabilities & Equity	567.27	536.58	448.38	302.24	300.78	228.61
Total Debt	244.87	230.74	184.65	115.22	121.19	96.59
Net Cash (Debt)	-119.24	-116.57	-109.12	-53.23	-39.69	-11.65
Net Cash Per Share	-9.48	-9.18	-8.50	-4.55	-3.35	-0.99
Filing Date Shares Outstanding	12.58	12.67	12.69	11.71	12.1	11.76
Total Common Shares Outstanding	12.58	12.67	12.69	11.71	12.1	11.76
Working Capital	120.81	115.19	70.58	50.78	70.9	64.08
Book Value Per Share	13.81	13.38	11.80	9.73	9.04	7.88
Tangible Book Value	-16.47	-11.89	-9.49	27.95	31.39	37.47
Tangible Book Value Per Share	-1.31	-0.94	-0.75	2.39	2.59	3.19
Order Backlog	-	100	-	-	-	-

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