Talgo, S.A. (BME:TLGO)

Talgo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.9	93.29	155.76	239.39	252.98	228.3
Short-Term Investments	0.16	0.08	0.03	0.03	0.06	10.08
Trading Asset Securities	-	-	0.02	-	-	-
Cash & Short-Term Investments	117.06	93.37	155.81	239.42	253.04	238.38
Cash Growth	4.70%	-40.07%	-34.92%	-5.38%	6.15%	-28.97%
Accounts Receivable	612.03	620.77	450.22	398.08	346	241.04
Other Receivables	16.09	31.39	41.64	39.94	35.09	21.09
Receivables	628.12	652.16	491.86	438.07	381.15	262.18
Inventory	235.28	219.98	191.67	189.52	133.22	145.34
Other Current Assets	20.95	0.03	0.32	1.88	1.22	-
Total Current Assets	1,001	965.55	839.66	868.88	768.63	645.9
Property, Plant & Equipment	56.88	51.76	50.04	54.55	55.17	56.37
Long-Term Investments	0.88	0.01	0.01	0.03	0.03	0.03
Goodwill	112.44	112.44	112.44	112.44	112.44	112.44
Other Intangible Assets	122.85	7.44	10.27	10.65	11.43	13.51
Long-Term Deferred Tax Assets	21.36	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	1,316	1,271	1,116	1,135	1,031	902.87
Accounts Payable	231.62	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	319.4	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	0.04	0.09	0.15	-	0.43	0.25
Current Unearned Revenue	-	77.05	16.35	136.88	146.74	51.33
Other Current Liabilities	158.43	10.02	8.83	1.93	2.2	2.65
Total Current Liabilities	709.49	513.34	415.23	523.25	401.09	316.04
Long-Term Debt	255.62	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	6.08	6.72	3.63	2.9	3.15	2.21
Long-Term Deferred Tax Liabilities	8.39	8.39	8.41	8.85	8.71	8.42
Other Long-Term Liabilities	221.74	181.89	62.44	50.21	50.99	53.52
Total Liabilities	1,201	1,092	827.48	849.69	740.59	645.2
Common Stock	37.28	37.28	38.04	37.16	37.16	38.23
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87	0.87
Retained Earnings	-64.04	135.38	250.02	243.56	249.48	240.14
Treasury Stock	-4.9	-4.9	-13.92	-4.81	-3.25	-23.05
Comprehensive Income & Other	138.41	1.98	2.99	4.41	2.75	1.48
Total Common Equity	107.62	170.61	278	281.18	287.01	257.67
Minority Interest	6.89	8.53	10.29	3.9	3.89	-
Shareholders' Equity	114.51	179.14	288.29	285.08	290.9	257.67
Total Liabilities & Equity	1,316	1,271	1,116	1,135	1,031	902.87
Total Debt	575.02	538.77	453.96	375.58	318.01	313
Net Cash (Debt)	-457.96	-445.39	-298.15	-136.16	-64.97	-74.62
Net Cash Per Share	-3.76	-3.62	-2.40	-1.12	-0.53	-0.60
Filing Date Shares Outstanding	123.15	122.9	123.12	122.51	122.89	122.92
Total Common Shares Outstanding	123.15	122.9	123.12	122.51	122.89	122.92
Working Capital	291.92	452.21	424.43	345.64	367.53	329.86
Book Value Per Share	0.87	1.39	2.26	2.30	2.34	2.10
Tangible Book Value	-127.67	50.72	155.28	158.09	163.14	131.72
Tangible Book Value Per Share	-1.04	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.