Tessenderlo Group NV (EBR:TESB)

Tessenderlo Group NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.4	177	156.1	320.3	230.1
Short-Term Investments	70	-	-	10	20
Cash & Short-Term Investments	252.4	177	156.1	330.3	250.1
Cash Growth	42.60%	13.39%	-52.74%	32.07%	61.88%
Accounts Receivable	438.5	389	374.2	333.4	238.2
Other Receivables	12.2	82.2	54	43.5	39.2
Receivables	450.7	471.2	428.2	376.9	277.4
Inventory	560.3	604.5	566.9	393.4	332.1
Prepaid Expenses	-	1.7	1.5	0.4	0.9
Other Current Assets	4.1	3.2	0.6	0.6	-
Total Current Assets	1,268	1,258	1,153	1,102	860.5
Property, Plant & Equipment	1,233	1,156	888.7	886.6	862.2
Long-Term Investments	27.2	105.8	87.1	31	30.3
Goodwill	74.8	31.8	32.1	32.3	33.4
Other Intangible Assets	244.2	286.9	107	109.2	135.6
Long-Term Accounts Receivable	27.9	0.8	-	-	0.9
Long-Term Deferred Tax Assets	59.1	50.2	18.2	33.5	32.2
Other Long-Term Assets	1	25.5	14.5	12.8	11.3
Total Assets	2,935	2,915	2,301	2,207	1,966
Accounts Payable	433	260.3	272.8	247.8	173.5
Accrued Expenses	0.6	117.5	111.6	114.7	93.6
Short-Term Debt	-	0.1	0.1	0.1	19
Current Portion of Long-Term Debt	123.3	43.5	40.9	199.7	35.7
Current Portion of Leases	-	19.1	16.8	17	18.2
Current Income Taxes Payable	5.6	2.1	1.9	1.6	2.4
Other Current Liabilities	37.2	47.4	9.5	16.8	19.2
Total Current Liabilities	599.7	490	453.6	597.7	361.6
Long-Term Debt	134.1	136	175.6	164.7	364.2
Long-Term Leases	-	40.1	35.4	37.1	35.2
Long-Term Deferred Tax Liabilities	114.1	126.5	56.3	65.4	66.3
Other Long-Term Liabilities	131.3	128.3	136.6	155	167.4
Total Liabilities	1,022	965.9	897.6	1,076	1,062
Common Stock	428.3	428.3	216.2	216.2	216.2
Additional Paid-In Capital	1,744	1,744	238	238	238
Retained Earnings	-	-164.5	1,012	758.6	553.9
Comprehensive Income & Other	-275.9	-76.5	-64.1	-82.8	-105.1
Total Common Equity	1,896	1,931	1,402	1,130	903
Minority Interest	16.4	17.9	1.5	1.3	1.1
Shareholders' Equity	1,912	1,949	1,403	1,131	904.1
Total Liabilities & Equity	2,935	2,915	2,301	2,207	1,966
Total Debt	257.4	238.8	268.8	418.6	472.3
Net Cash (Debt)	-5	-61.8	-112.7	-88.3	-222.2
Net Cash Per Share	-0.08	-0.98	-2.62	-2.05	-5.15
Filing Date Shares Outstanding	60.25	84.29	85.44	43.15	43.15
Total Common Shares Outstanding	60.25	84.29	43.12	43.15	43.15
Working Capital	667.8	767.6	699.7	503.9	498.9
Book Value Per Share	31.47	22.91	32.51	26.18	20.92
Tangible Book Value	1,577	1,612	1,263	988.5	734
Tangible Book Value Per Share	26.17	19.13	29.28	22.91	17.01
Land	-	671	571	536.8	511.3
Machinery	-	2,100	1,797	1,709	1,649
Construction In Progress	-	152.7	75.6	69.9	60.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.