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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	18.81	5.51	6.43	7.74	6.95
Short-Term Investments	-	44.21	37.62	74.81	70.65	37.37
Cash & Short-Term Investments	63.02	63.02	43.12	81.24	78.39	44.31
Cash Growth	46.13%	46.13%	-46.92%	3.64%	76.89%	-16.83%
Accounts Receivable	-	56.72	61.26	56.27	41.64	42.46
Other Receivables	-	3.54	5.03	4.43	2.64	2.76
Receivables	-	60.26	66.29	60.7	44.27	45.22
Inventory	-	98.38	109.73	89.17	81.57	93.05
Other Current Assets	-	1.19	0.49	0.74	0.76	0.7
Total Current Assets	-	222.84	219.63	231.86	204.98	183.28
Property, Plant & Equipment	-	179.8	160.34	161.71	163.5	156.68
Long-Term Investments	-	43.42	31.44	38.11	32.29	45.33
Other Intangible Assets	-	3.4	6.62	3.13	2.93	2.4
Long-Term Deferred Tax Assets	-	3.02	2.2	2.35	3.12	3.04
Long-Term Deferred Charges	-	3.04	-	-	0.1	0.13
Other Long-Term Assets	-	9.18	30.57	16.51	10	13.17
Total Assets	-	464.7	450.81	453.68	416.92	404.04
Accounts Payable	-	27.36	37.03	38.6	28.42	28.96
Accrued Expenses	-	4.34	4.38	8.66	5.09	4.99
Short-Term Debt	-	-	-	-	-	0.27
Current Portion of Long-Term Debt	-	22.46	20.94	16.47	18.58	15.61
Current Income Taxes Payable	-	-	0.67	1.04	0.54	0.3
Other Current Liabilities	-	17.94	14.61	18.88	15.12	12.6
Total Current Liabilities	-	72.1	77.63	83.65	67.76	62.72
Long-Term Debt	-	30.45	36.81	41.56	49.15	54.49
Long-Term Unearned Revenue	-	3.48	1.9	1.27	1.04	1.35
Long-Term Deferred Tax Liabilities	-	2.26	2.63	2.76	2.52	2.81
Other Long-Term Liabilities	-	1.44	1.37	1.32	2.5	1.8
Total Liabilities	-	109.92	120.52	130.78	123.29	123.46
Common Stock	-	80	80	80	62	62
Additional Paid-In Capital	-	-	-	-	0.04	0.04
Retained Earnings	-	50.61	39.93	54.79	47.08	45.02
Treasury Stock	-	-21.4	-17.77	-13.37	-30.99	-21.48
Comprensive Income & Other	-	245.57	228.13	201.48	215.5	195.01
Shareholders' Equity	354.78	354.78	330.29	322.9	293.63	280.58
Total Liabilities & Equity	-	464.7	450.81	453.68	416.92	404.04
Total Debt	52.92	52.92	57.74	58.03	67.73	70.37
Net Cash (Debt)	10.1	10.1	-14.62	23.21	10.66	-26.06
Net Cash Growth	-	-	-	117.74%	-	-
Net Cash Per Share	0.26	0.26	-0.38	0.59	0.27	-0.63
Filing Date Shares Outstanding	38.18	38.18	38.49	38.85	40.5	40.5
Total Common Shares Outstanding	38.18	38.18	38.49	38.85	40.5	40.5
Working Capital	-	150.75	142	148.21	137.23	120.56
Book Value Per Share	9.29	9.29	8.58	8.31	7.25	6.93
Tangible Book Value	351.38	351.38	323.67	319.77	290.7	278.18
Tangible Book Value Per Share	9.20	9.20	8.41	8.23	7.18	6.87
Land	-	87.95	84.66	82.49	80.58	73.51

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