Talgo, S.A. (BME: TLGO)

Talgo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111.81	155.76	239.39	252.98	228.3	325.55
Short-Term Investments	-	0.03	0.03	0.06	10.08	10.08
Trading Asset Securities	-	0.02	-	-	-	-
Cash & Short-Term Investments	111.81	155.81	239.42	253.04	238.38	335.63
Cash Growth	-20.76%	-34.92%	-5.38%	6.15%	-28.97%	-12.54%
Accounts Receivable	524.59	450.22	398.08	346	241.04	156.45
Other Receivables	46.48	41.64	39.94	35.09	21.09	11.02
Receivables	571.06	491.86	438.07	381.15	262.18	167.53
Inventory	218.53	191.67	189.52	133.22	145.34	129.78
Other Current Assets	0.22	0.32	1.88	1.22	-	-
Total Current Assets	901.62	839.66	868.88	768.63	645.9	632.94
Property, Plant & Equipment	49.95	50.04	54.55	55.17	56.37	60.86
Long-Term Investments	0.01	0.01	0.03	0.03	0.03	0.03
Goodwill	112.44	112.44	112.44	112.44	112.44	112.44
Other Intangible Assets	8.84	10.27	10.65	11.43	13.51	16.25
Long-Term Deferred Tax Assets	24.89	23.97	23.07	27.13	28.19	28.99
Long-Term Deferred Charges	54.49	45.15	7.02	8.08	7.63	10.29
Other Long-Term Assets	41.74	33.58	57.48	47.88	38.05	20.3
Total Assets	1,194	1,116	1,135	1,031	902.87	882.9
Accounts Payable	258.95	244.65	254.12	184.22	197.96	158.48
Accrued Expenses	19.89	29.06	19.22	26.15	15.85	22.95
Current Portion of Long-Term Debt	165.91	114.24	108.62	39.29	44.58	62.49
Current Portion of Leases	1.73	1.95	2.47	2.07	3.42	3.34
Current Income Taxes Payable	0.02	0.15	-	0.43	0.25	0.17
Current Unearned Revenue	6.68	16.35	136.88	146.74	51.33	63.29
Other Current Liabilities	9.11	8.83	1.93	2.2	2.65	7.17
Total Current Liabilities	462.29	415.23	523.25	401.09	316.04	317.88
Long-Term Debt	350.84	336.57	261.56	273.99	261.57	213.89
Long-Term Leases	1.78	1.21	2.92	2.66	3.44	5.58
Long-Term Unearned Revenue	3.45	3.63	2.9	3.15	2.21	1.93
Long-Term Deferred Tax Liabilities	8.4	8.41	8.85	8.71	8.42	7.65
Other Long-Term Liabilities	65.59	62.44	50.21	50.99	53.52	44.25
Total Liabilities	892.34	827.48	849.69	740.59	645.2	591.17
Common Stock	37.28	38.04	37.16	37.16	38.23	41.11
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87	6.78
Retained Earnings	256.04	250.02	243.56	249.48	240.14	303.22
Treasury Stock	-4.9	-13.92	-4.81	-3.25	-23.05	-62.56
Comprehensive Income & Other	2.46	2.99	4.41	2.75	1.48	3.18
Total Common Equity	291.75	278	281.18	287.01	257.67	291.73
Minority Interest	9.89	10.29	3.9	3.89	-	-
Shareholders' Equity	301.64	288.29	285.08	290.9	257.67	291.73
Total Liabilities & Equity	1,194	1,116	1,135	1,031	902.87	882.9
Total Debt	520.26	453.96	375.58	318.01	313	285.3
Net Cash (Debt)	-408.45	-298.15	-136.16	-64.97	-74.62	50.33
Net Cash Growth	-	-	-	-	-	-38.61%
Net Cash Per Share	-3.28	-2.40	-1.12	-0.53	-0.60	0.39
Filing Date Shares Outstanding	122.9	123.12	122.51	122.89	122.92	125.33
Total Common Shares Outstanding	122.9	123.12	122.51	122.89	122.92	125.33
Working Capital	439.33	424.43	345.64	367.53	329.86	315.05
Book Value Per Share	2.37	2.26	2.30	2.34	2.10	2.33
Tangible Book Value	170.47	155.28	158.09	163.14	131.72	163.04
Tangible Book Value Per Share	1.39	1.26	1.29	1.33	1.07	1.30
Land	9.89	9.89	9.89	9.89	9.89	9.89
Buildings	48.45	48.22	48.21	48.45	48.32	48.32
Machinery	103.55	101.24	97.09	92.6	89.49	86.92
Order Backlog	-	4,223	2,748	3,249	3,184	3,374

Source: S&P Capital IQ. Standard template. Financial Sources.