Tessenderlo Group NV 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	158	182.4	177	156.1	320.3
Short-Term Investments	-	70	-	-	10
Cash & Short-Term Investments	158	252.4	177	156.1	330.3
Cash Growth	-37.40%	42.60%	13.39%	-52.74%	32.07%
Accounts Receivable	438.4	438.5	457	412.9	371.8
Inventory	530.9	560.3	604.5	566.9	393.4
Other Current Assets	22	16.3	19.1	17.4	6.1
Total Current Assets	1,146	1,268	1,257	1,153	1,102
Net Property, Plant & Equipment	1,199	1,233	1,156	888.7	886.6
Other Intangible Assets	176.2	244.2	286.9	107	109.2
Goodwill	34.7	74.8	31.8	32.1	32.3
Long-Term Investments	23.7	27.2	105.8	87.1	31
Other Long-Term Assets	60.1	87	76.6	32.7	46.4
Total Assets	2,643	2,935	2,915	2,301	2,207
Accounts Payable	435.7	433	405.5	383.2	365.9
Accrued Expenses	0.6	0.6	0.8	0.7	0.7
Short-Term Debt	0	0	0.1	0.1	0.1
Current Portion of Long-Term Debt	92.1	123.3	61.4	56.2	211.4
Other Current Liabilities	22.2	42.8	22.1	13.3	19.7
Total Current Liabilities	550.7	599.7	490	453.6	597.7
Long-Term Debt	107.2	134.1	175.3	209.3	193.6
Other Long-Term Liabilities	280.4	288.6	300.7	234.7	284.3
Total Long-Term Liabilities	387.5	422.7	476	444	477.9
Total Liabilities	938.2	1,023	966	897.6	1,076
Common Stock	428.3	428.3	428.3	216.2	216.2
Additional Paid-in Capital	1,725	1,744	1,744	238	238
Retained Earnings	-463.6	-275.9	-241	947.6	675.8
Total Common Shareholders' Equity	1,690	1,896	1,931	1,402	1,130
Minority Interest	14.9	16.4	17.9	1.5	1.3
Shareholders' Equity	1,705	1,912	1,949	1,403	1,131
Total Liabilities & Equity	2,643	2,935	2,915	2,301	2,207
Total Debt	199.3	257.4	236.8	265.6	405.1
Net Cash (Debt)	-41.3	-5	-59.8	-109.5	-74.8
Net Cash Per Share	-0.68	-0.08	-0.95	-2.54	-1.74
Book Value	1,690	1,896	1,931	1,402	1,130
Book Value Per Share	27.88	30.85	30.62	32.53	26.27
Tangible Book Value	1,479	1,577	1,612	1,263	988.5
Tangible Book Value Per Share	24.40	25.66	25.57	29.30	22.98