TIER 1 Technology, S.A. (BME: TR1)

TIER 1 Technology 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	7.89	7.89	10.34	9.9	30.95	7.42
Short-Term Investments	2.29	2.29	2.82	8.06	1.96	2.18
Other Receivables	33.04	33.04	77.68	45.06	3.02	2.13
Total Current Assets	96.72	96.72	192.93	217.38	63.68	43.57
Property, Plant & Equipment	1.65	1.65	2.1	0.84	0.59	0.83
Long-Term Deferred Tax Assets	25	25	19.48	20.69	2.83	1.68
Total Assets	175.65	175.65	277.54	283.46	95.15	64.05
Current Portion of Leases	0.02	0.02	0.03	0.03	-	-
Current Income Taxes Payable	0	0	0.42	0.01	-	-
Total Current Liabilities	140.98	140.98	221.82	228.53	39.91	46.11
Long-Term Leases	0.03	0.03	0.06	0.08	-	-
Total Liabilities	163.57	163.57	257.87	276.33	53.73	48.19
Common Stock	0.66	0.66	0.66	0.66	0.62	0.51
Additional Paid-In Capital	61.77	61.77	61.77	61.77	43.73	13.85
Retained Earnings	-26.04	-26.04	-5	-8.29	0.1	0.09
Treasury Stock	-0.19	-0.19	-0.3	-0.3	-0.32	-
Shareholders' Equity	12.07	12.07	19.67	7.13	41.41	15.86
Total Liabilities & Equity	175.65	175.65	277.54	283.46	95.15	64.05
Total Debt	52.42	52.42	64.16	46.07	22.66	14.15
Net Cash (Debt)	-42.25	-42.25	-51.01	-28.12	10.25	-4.54
Net Cash Per Share	-1.94	-1.94	-2.34	-1.29	0.50	-8.96
Filing Date Shares Outstanding	21.83	21.83	21.83	21.85	20.58	0.51
Total Common Shares Outstanding	21.83	21.83	21.83	21.85	20.58	0.51
Working Capital	-44.25	-44.25	-28.9	-11.15	23.77	-2.54
Book Value Per Share	0.55	0.55	0.90	0.33	2.01	31.29
Tangible Book Value	6.83	6.83	12.97	6.87	20.57	2.61
Tangible Book Value Per Share	0.31	0.31	0.59	0.31	1.00	5.14
Machinery	2.38	2.38	2.3	1.48	0.53	0.44
Construction In Progress	-	-	-	-	-	0.19

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