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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.39	4.39	1.65	2.91	2.13	1.17
Short-Term Investments	0.02	0.02	0.07	0.01	0.04	0.25
Cash & Short-Term Investments	4.42	4.42	1.73	2.91	2.17	1.42
Cash Growth	155.47%	155.47%	-40.69%	34.30%	52.92%	-2.57%
Accounts Receivable	5.9	5.9	6.97	5.65	4.54	3.78
Other Receivables	0.13	0.13	0.29	0.24	0.15	0.28
Receivables	6.03	6.03	7.26	5.9	4.69	4.06
Inventory	0.24	0.24	0.31	0.02	-	-
Total Current Assets	10.68	10.68	9.3	8.83	6.86	5.48
Property, Plant & Equipment	0.83	0.83	0.89	0.89	0.19	0.18
Long-Term Investments	0.24	0.24	0.07	0.1	0.09	0.18
Goodwill	0.41	0.41	0.46	0.52	0.02	0.02
Other Intangible Assets	1.83	1.83	2.07	2.26	0.74	0.7
Long-Term Deferred Tax Assets	-	-	0.02	0.02	0.05	0.07
Total Assets	13.98	13.98	12.81	12.6	7.94	6.63
Accounts Payable	1.02	1.02	1.53	1.61	0.97	0.55
Accrued Expenses	1.99	1.99	1.44	1.36	1.07	0.63
Short-Term Debt	-	-	0.04	-	-	0.23
Current Portion of Long-Term Debt	0.38	0.38	0.35	0.3	0.15	0.13
Current Portion of Leases	0.07	0.07	0.07	0.07	-	-
Current Income Taxes Payable	0.12	0.12	0.09	0.03	0.04	0.06
Other Current Liabilities	1.67	1.67	1.56	1.39	0.9	0.51
Total Current Liabilities	5.24	5.24	5.07	4.75	3.12	2.12
Long-Term Debt	0.79	0.79	1.19	1.39	0.94	0.92
Long-Term Leases	0.18	0.18	0.25	0.32	-	-
Long-Term Deferred Tax Liabilities	0.29	0.29	0.4	0.51	0.15	0.14
Other Long-Term Liabilities	0.02	0.02	0.02	0.06	-	-
Total Liabilities	6.52	6.52	6.92	7.02	4.21	3.18
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	5.19	5.19	4.01	4.18	3.34	2.95
Treasury Stock	-0.47	-0.47	-0.46	-0.24	-0.38	-0.27
Comprehensive Income & Other	1.52	1.52	1.18	0.56	0.43	0.4
Total Common Equity	6.43	6.43	4.92	4.68	3.58	3.27
Minority Interest	1.03	1.03	0.97	0.9	0.15	0.18
Shareholders' Equity	7.46	7.46	5.89	5.59	3.73	3.45
Total Liabilities & Equity	13.98	13.98	12.81	12.6	7.94	6.63
Total Debt	1.41	1.41	1.9	2.07	1.09	1.28
Net Cash (Debt)	3	3	-0.17	0.85	1.08	0.14
Net Cash Growth	-	-	-	-22.04%	701.17%	29.05%
Net Cash Per Share	0.31	0.31	-0.02	0.09	0.11	0.01
Filing Date Shares Outstanding	9.76	9.76	9.77	9.86	9.77	9.84
Total Common Shares Outstanding	9.76	9.76	9.77	9.86	9.77	9.84
Working Capital	5.44	5.44	4.23	4.08	3.74	3.36
Book Value Per Share	0.66	0.66	0.50	0.47	0.37	0.33
Tangible Book Value	4.2	4.2	2.39	1.91	2.83	2.55
Tangible Book Value Per Share	0.43	0.43	0.24	0.19	0.29	0.26
Land	1.07	1.07	1.07	1.07	0.21	-
Buildings	-	-	-	-	-	0.21
Machinery	0.86	0.86	0.82	0.77	0.48	0.43

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