TSK Electrónica y Electricidad, S.A. (BME:TSK)

BME:TSK Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	157.91	117.15	224.03	443.69	201.15
Short-Term Investments	100	128.47	163.2	160.79	162.99
Cash & Short-Term Investments	257.91	245.62	387.23	604.48	364.14
Cash Growth	5.00%	-36.57%	-35.94%	66.00%	35.74%
Accounts Receivable	492.56	355.1	243.84	206.8	213.3
Other Receivables	112.28	121.46	95.47	70.94	59.55
Receivables	604.85	476.56	339.32	277.74	272.84
Inventory	14.48	22.77	30.51	28.89	4.17
Other Current Assets	-	148.14	171.43	48.08	62.06
Total Current Assets	877.23	893.09	928.49	959.18	703.2
Property, Plant & Equipment	25.74	26.08	27.02	161.94	159.09
Long-Term Investments	14.36	15.46	21.16	43.5	53.27
Goodwill	1.17	1.17	1.75	0.93	1.66
Other Intangible Assets	0.29	0.26	0.51	0.44	0.15
Long-Term Deferred Tax Assets	116.93	85.66	79.51	77.04	41.23
Long-Term Deferred Charges	0	0.99	2.14	3.29	4.44
Other Long-Term Assets	10.8	10.98	11.24	11.45	12.12
Total Assets	1,047	1,034	1,072	1,258	975.16

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	569.48	470.9	451.11	372.34	219.6
Accrued Expenses	24.38	17.32	14.07	18.18	27.25
Short-Term Debt	10	133.12	118.27	78.28	104.3
Current Portion of Long-Term Debt	272.48	170.87	87.55	80.59	148.39
Current Income Taxes Payable	2.85	1.55	-	2.49	1.84
Current Unearned Revenue	7.28	58.5	-	-	-
Other Current Liabilities	39.24	106.94	249.39	424.65	95.9
Total Current Liabilities	925.71	959.21	920.38	976.53	597.28
Long-Term Debt	32.97	5.89	57	173.17	258.53
Long-Term Leases	-	-	-	0.07	4.96
Long-Term Deferred Tax Liabilities	0.39	0.4	1	9.6	11.42
Other Long-Term Liabilities	0.01	2.65	16.71	41.31	29.77
Total Liabilities	959.08	968.14	995.08	1,201	901.97

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.71	1.71	1.71	1.71	1.71
Retained Earnings	98.42	72.71	36.08	71.65	3.73
Treasury Stock	-2.86	-2.86	-2.86	-2.86	-2.86
Comprehensive Income & Other	-9.66	-17.83	27.09	-25.62	70.61
Total Common Equity	87.62	53.73	62.02	44.89	73.19
Minority Interest	-0.16	11.81	14.71	12.23	-
Shareholders' Equity	87.45	65.54	76.74	57.12	73.19
Total Liabilities & Equity	1,047	1,034	1,072	1,258	975.16

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	315.45	309.88	262.81	332.1	516.18
Net Cash (Debt)	-57.54	-64.27	124.42	272.37	-152.05
Net Cash Growth	-	-	-54.32%	-	-
Net Cash Per Share	-0.68	-0.76	-	274.02	-3.72
Filing Date Shares Outstanding	40.89	84.7	-	40.89	40.89
Total Common Shares Outstanding	40.89	84.7	-	40.89	40.89
Working Capital	-48.48	-66.12	8.11	-17.35	105.93
Book Value Per Share	2.14	0.63	-	1.10	1.79
Tangible Book Value	86.16	52.3	59.77	43.52	71.38
Tangible Book Value Per Share	2.11	0.62	-	1.06	1.75
Land	25.6	26.23	26.74	28.08	28.54
Machinery	14.82	13.9	14.78	154.72	143.84
Order Backlog	1,292	-	-	-	2,000

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 3, 2026

Data Sources Report a data error