BME:TSK Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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