Tessenderlo Group NV (EBR: TESB)

Tessenderlo Group NV 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	177.8	177	156.1	320.3	230.1	154.5
Short-Term Investments	-	-	-	10	20	-
Cash & Short-Term Investments	177.8	177	156.1	330.3	250.1	154.5
Cash Growth	-19.44%	13.39%	-52.74%	32.07%	61.88%	-5.85%
Accounts Receivable	510.7	389	374.2	333.4	238.2	246.3
Other Receivables	9.1	82.2	54	43.5	39.2	40.2
Receivables	519.8	471.2	428.2	376.9	277.4	286.5
Inventory	561.9	604.5	566.9	393.4	332.1	323.8
Prepaid Expenses	-	1.7	1.5	0.4	0.9	0.3
Other Current Assets	1.8	3.2	0.6	0.6	-	0.1
Total Current Assets	1,261	1,258	1,153	1,102	860.5	765.2
Property, Plant & Equipment	1,184	1,156	888.7	886.6	862.2	872.9
Long-Term Investments	95.5	105.8	87.1	31	30.3	30.2
Goodwill	32.4	31.8	32.1	32.3	33.4	34.6
Other Intangible Assets	259.7	286.9	107	109.2	135.6	162.1
Long-Term Accounts Receivable	23.4	0.8	-	-	0.9	0.7
Long-Term Deferred Tax Assets	49.7	50.2	18.2	33.5	32.2	29.8
Other Long-Term Assets	0.3	25.5	14.5	12.8	11.3	15.8
Total Assets	2,910	2,915	2,301	2,207	1,966	1,911
Accounts Payable	435.1	260.3	272.8	247.8	173.5	161.8
Accrued Expenses	0.7	117.5	111.6	114.7	93.6	86.5
Short-Term Debt	-	0.1	0.1	0.1	19	39.1
Current Portion of Long-Term Debt	42	43.5	40.9	199.7	35.7	34.4
Current Portion of Leases	19.5	19.1	16.8	17	18.2	21.1
Current Income Taxes Payable	10.5	2.1	1.9	1.6	2.4	3.3
Other Current Liabilities	18.6	47.4	9.5	16.8	19.2	15.3
Total Current Liabilities	526.4	490	453.6	597.7	361.6	361.5
Long-Term Debt	115.9	136	175.6	164.7	364.2	392.5
Long-Term Leases	37.7	40.1	35.4	37.1	35.2	42.6
Long-Term Deferred Tax Liabilities	119.1	126.5	56.3	65.4	66.3	76
Other Long-Term Liabilities	121.5	128.3	136.6	155	167.4	153.9
Total Liabilities	959.7	965.9	897.6	1,076	1,062	1,088
Common Stock	428.3	428.3	216.2	216.2	216.2	216.2
Additional Paid-In Capital	1,744	1,744	238	238	238	238
Retained Earnings	-169.9	-164.5	1,012	758.6	553.9	458.6
Comprehensive Income & Other	-68.9	-76.5	-64.1	-82.8	-105.1	-91.2
Total Common Equity	1,933	1,931	1,402	1,130	903	821.6
Minority Interest	17.5	17.9	1.5	1.3	1.1	1.9
Shareholders' Equity	1,951	1,949	1,403	1,131	904.1	823.5
Total Liabilities & Equity	2,910	2,915	2,301	2,207	1,966	1,911
Total Debt	215.1	238.8	268.8	418.6	472.3	529.7
Net Cash (Debt)	-37.3	-61.8	-112.7	-88.3	-222.2	-375.2
Net Cash Per Share	-0.60	-0.98	-2.62	-2.05	-5.15	-8.70
Filing Date Shares Outstanding	61.15	84.29	85.44	43.15	43.15	43.15
Total Common Shares Outstanding	61.41	84.29	43.12	43.15	43.15	43.15
Working Capital	734.9	767.6	699.7	503.9	498.9	403.7
Book Value Per Share	31.48	22.91	32.51	26.18	20.92	19.04
Tangible Book Value	1,641	1,612	1,263	988.5	734	624.9
Tangible Book Value Per Share	26.72	19.13	29.28	22.91	17.01	14.48
Land	-	671	571	536.8	511.3	517.5
Machinery	-	2,100	1,797	1,709	1,649	1,630
Construction In Progress	-	152.7	75.6	69.9	60.2	54.1

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