Talgo, S.A. (BME:TLGO)

Talgo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.29	155.76	239.39	252.98	228.3
Short-Term Investments	0.08	0.03	0.03	0.06	10.08
Trading Asset Securities	-	0.02	-	-	-
Cash & Short-Term Investments	93.37	155.81	239.42	253.04	238.38
Cash Growth	-40.07%	-34.92%	-5.38%	6.15%	-28.97%
Accounts Receivable	620.77	450.22	398.08	346	241.04
Other Receivables	31.39	41.64	39.94	35.09	21.09
Receivables	652.16	491.86	438.07	381.15	262.18
Inventory	219.98	191.67	189.52	133.22	145.34
Other Current Assets	0.03	0.32	1.88	1.22	-
Total Current Assets	965.55	839.66	868.88	768.63	645.9
Property, Plant & Equipment	51.76	50.04	54.55	55.17	56.37
Long-Term Investments	0.01	0.01	0.03	0.03	0.03
Goodwill	112.44	112.44	112.44	112.44	112.44
Other Intangible Assets	7.44	10.27	10.65	11.43	13.51
Long-Term Deferred Tax Assets	22.77	23.97	23.07	27.13	28.19
Long-Term Deferred Charges	80.15	45.15	7.02	8.08	7.63
Other Long-Term Assets	30.34	33.58	57.48	47.88	38.05
Total Assets	1,271	1,116	1,135	1,031	902.87
Accounts Payable	248.12	244.65	254.12	184.22	197.96
Accrued Expenses	20.91	29.06	19.22	26.15	15.85
Short-Term Debt	84.38	-	-	-	-
Current Portion of Long-Term Debt	70.67	114.24	108.62	39.29	44.58
Current Portion of Leases	2.1	1.95	2.47	2.07	3.42
Current Income Taxes Payable	0.09	0.15	-	0.43	0.25
Current Unearned Revenue	77.05	16.35	136.88	146.74	51.33
Other Current Liabilities	10.02	8.83	1.93	2.2	2.65
Total Current Liabilities	513.34	415.23	523.25	401.09	316.04
Long-Term Debt	376.38	336.57	261.56	273.99	261.57
Long-Term Leases	5.24	1.21	2.92	2.66	3.44
Long-Term Unearned Revenue	6.72	3.63	2.9	3.15	2.21
Long-Term Deferred Tax Liabilities	8.39	8.41	8.85	8.71	8.42
Other Long-Term Liabilities	181.89	62.44	50.21	50.99	53.52
Total Liabilities	1,092	827.48	849.69	740.59	645.2
Common Stock	37.28	38.04	37.16	37.16	38.23
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87
Retained Earnings	135.38	250.02	243.56	249.48	240.14
Treasury Stock	-4.9	-13.92	-4.81	-3.25	-23.05
Comprehensive Income & Other	1.98	2.99	4.41	2.75	1.48
Total Common Equity	170.61	278	281.18	287.01	257.67
Minority Interest	8.53	10.29	3.9	3.89	-
Shareholders' Equity	179.14	288.29	285.08	290.9	257.67
Total Liabilities & Equity	1,271	1,116	1,135	1,031	902.87
Total Debt	538.77	453.96	375.58	318.01	313
Net Cash (Debt)	-445.39	-298.15	-136.16	-64.97	-74.62
Net Cash Per Share	-3.62	-2.40	-1.12	-0.53	-0.60
Filing Date Shares Outstanding	122.9	123.12	122.51	122.89	122.92
Total Common Shares Outstanding	122.9	123.12	122.51	122.89	122.92
Working Capital	452.21	424.43	345.64	367.53	329.86
Book Value Per Share	1.39	2.26	2.30	2.34	2.10
Tangible Book Value	50.72	155.28	158.09	163.14	131.72
Tangible Book Value Per Share	0.41	1.26	1.29	1.33	1.07
Land	9.89	9.89	9.89	9.89	9.89
Buildings	48.45	48.22	48.21	48.45	48.32
Machinery	40.15	39.07	97.09	92.6	89.49
Order Backlog	4,173	4,223	2,748	3,249	3,184

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.