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

BME:TSK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	261.63	157.91	117.15	224.03	443.69	201.15
Short-Term Investments	100.73	100	128.47	163.2	160.79	162.99
Cash & Short-Term Investments	362.36	257.91	245.62	387.23	604.48	364.14
Cash Growth	-	5.00%	-36.57%	-35.94%	66.00%	35.74%
Accounts Receivable	412.3	492.56	355.1	243.84	206.8	213.3
Other Receivables	107.5	112.28	121.46	95.47	70.94	59.55
Receivables	519.8	604.85	476.56	339.32	277.74	272.84
Inventory	14.52	14.48	22.77	30.51	28.89	4.17
Other Current Assets	-	-	148.14	171.43	48.08	62.06
Total Current Assets	896.68	877.23	893.09	928.49	959.18	703.2
Property, Plant & Equipment	25.07	25.74	26.08	27.02	161.94	159.09
Long-Term Investments	13.06	14.36	15.46	21.16	43.5	53.27
Goodwill	1.17	1.17	1.17	1.75	0.93	1.66
Other Intangible Assets	1.77	0.29	0.26	0.51	0.44	0.15
Long-Term Deferred Tax Assets	130.16	116.93	85.66	79.51	77.04	41.23
Long-Term Deferred Charges	0	0	0.99	2.14	3.29	4.44
Other Long-Term Assets	10.71	10.8	10.98	11.24	11.45	12.12
Total Assets	1,079	1,047	1,034	1,072	1,258	975.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	436.56	569.48	470.9	451.11	372.34	219.6
Accrued Expenses	22.58	24.38	17.32	14.07	18.18	27.25
Short-Term Debt	10	10	133.12	118.27	78.28	104.3
Current Portion of Long-Term Debt	186.76	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	10.2	7.28	58.5	-	-	-
Other Current Liabilities	40.07	39.24	106.94	249.39	424.65	95.9
Total Current Liabilities	706.16	925.71	959.21	920.38	976.53	597.28
Long-Term Debt	54.56	32.97	5.89	57	173.17	258.53
Long-Term Leases	-	-	-	-	0.07	4.96
Long-Term Deferred Tax Liabilities	23.33	0.39	0.4	1	9.6	11.42
Other Long-Term Liabilities	0.01	0.01	2.65	16.71	41.31	29.77
Total Liabilities	784.05	959.08	968.14	995.08	1,201	901.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	165.77	1.71	1.71	1.71	1.71	1.71
Retained Earnings	113.01	98.42	72.71	36.08	71.65	3.73
Treasury Stock	-2.86	-2.86	-2.86	-2.86	-2.86	-2.86
Comprehensive Income & Other	17.97	-9.66	-17.83	27.09	-25.62	70.61
Total Common Equity	293.89	87.62	53.73	62.02	44.89	73.19
Minority Interest	0.68	-0.16	11.81	14.71	12.23	-
Shareholders' Equity	294.57	87.45	65.54	76.74	57.12	73.19
Total Liabilities & Equity	1,079	1,047	1,034	1,072	1,258	975.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	251.32	315.45	309.88	262.81	332.1	516.18
Net Cash (Debt)	111.04	-57.54	-64.27	124.42	272.37	-152.05
Net Cash Growth	-	-	-	-54.32%	-	-
Net Cash Per Share	1.25	-0.68	-0.76	-	274.02	-3.72
Filing Date Shares Outstanding	118.86	40.89	84.7	-	40.89	40.89
Total Common Shares Outstanding	118.86	40.89	84.7	-	40.89	40.89
Working Capital	190.52	-48.48	-66.12	8.11	-17.35	105.93
Book Value Per Share	2.47	2.14	0.63	-	1.10	1.79
Tangible Book Value	290.95	86.16	52.3	59.77	43.52	71.38
Tangible Book Value Per Share	2.45	2.11	0.62	-	1.06	1.75
Land	25.6	25.6	26.23	26.74	28.08	28.54
Machinery	15.13	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: Sep 11, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error