TINC NV (EBR: TINC)

TINC 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	42.77	51.11	35.43	65.62	70.78	45.37
Cash & Short-Term Investments	42.77	51.11	35.43	65.62	70.78	45.37
Cash Growth	-8.36%	44.27%	-46.01%	-7.29%	56.00%	36.11%
Accounts Receivable	186.03	159.48	125.8	95.03	85.5	111.24
Other Receivables	10.3	5.71	3.01	3.67	2.26	3.68
Receivables	196.33	165.19	128.81	98.7	87.75	114.93
Inventory	63.73	63.18	54.83	48.12	43.75	49.62
Other Current Assets	2.62	5.42	10.24	6.19	3.19	4.15
Total Current Assets	305.45	284.91	229.3	218.63	205.47	214.07
Property, Plant & Equipment	42.12	41.22	34.35	35.05	34.26	39.28
Long-Term Investments	81.11	81.16	37.94	39.43	23.27	7.57
Goodwill	22.79	22.83	22.88	22.96	6.88	6.86
Other Intangible Assets	5.69	5.83	4.3	4.38	0.05	0.04
Long-Term Accounts Receivable	5.67	6.57	4.95	3.75	3.24	2.94
Long-Term Deferred Tax Assets	4.06	4.16	3.62	4.49	4.47	5.09
Other Long-Term Assets	4.2	3.86	3.54	0.91	0.76	0.81
Total Assets	471.09	450.54	340.88	329.6	278.39	276.67
Accounts Payable	30.72	28.45	22.26	20.08	17.03	25.26
Accrued Expenses	30.47	25.03	21.43	22.38	21.46	22.4
Short-Term Debt	3.06	11.33	6.42	6.26	6.45	8.63
Current Portion of Long-Term Debt	11.28	3.11	13.03	2.8	0.53	6.53
Current Portion of Leases	-	1.35	1.44	1.74	2.32	2.63
Current Income Taxes Payable	17.42	15.22	7	4.9	6.39	5.16
Current Unearned Revenue	46.76	43.97	35.67	35.28	10.9	10.36
Other Current Liabilities	12.39	13.22	12.67	15.49	11.32	14.27
Total Current Liabilities	152.1	141.67	119.92	108.93	76.4	95.23
Long-Term Debt	31.76	27.89	33.1	45.65	38.76	20.91
Long-Term Leases	-	2.66	1.86	2.81	7.92	11.03
Long-Term Unearned Revenue	-	-	-	-	1.54	-
Long-Term Deferred Tax Liabilities	2.83	2.95	3.26	2.49	0.97	0.9
Other Long-Term Liabilities	2.54	2.55	2.64	-0.01	0.1	0.02
Total Liabilities	199.84	188.4	170.31	174.18	142.35	144.29
Common Stock	38.05	38.05	30.71	30.71	30.71	30.71
Additional Paid-In Capital	67.59	67.59	5.81	5.81	5.81	5.81
Retained Earnings	179.13	163.51	136.5	123.74	111.1	103.5
Treasury Stock	-4.83	-0.5	-1.85	-	-	-
Comprensive Income & Other	-9.6	-8.41	-2.35	-6.5	-10.22	-6.78
Total Common Equity	270.35	260.25	168.82	153.77	137.4	133.25
Minority Interest	0.9	1.9	1.74	1.65	-1.35	-0.87
Shareholders' Equity	271.25	262.14	170.57	155.42	136.04	132.38
Total Liabilities & Equity	471.09	450.54	340.88	329.6	278.39	276.67
Total Debt	46.09	46.33	55.85	59.26	55.98	49.73
Net Cash (Debt)	-3.32	4.78	-20.42	6.36	14.8	-4.36
Net Cash Growth	-	-	-	-57.03%	-	-
Net Cash Per Share	-0.35	0.52	-2.62	0.81	1.89	-0.56
Filing Date Shares Outstanding	9.5	9.62	7.76	7.82	7.82	7.82
Total Common Shares Outstanding	9.5	9.62	7.76	7.82	7.82	7.82
Working Capital	153.35	143.24	109.38	109.7	129.07	118.84
Book Value Per Share	28.47	27.06	21.76	19.67	17.57	17.04
Tangible Book Value	241.87	231.59	141.65	126.43	130.47	126.35
Tangible Book Value Per Share	25.47	24.08	18.26	16.17	16.69	16.16
Land	-	44.68	37.97	35.77	34.91	33.64
Machinery	-	45.42	43.02	42.32	41.7	42.19
Construction In Progress	-	0.88	0.79	0.68	0.16	3.7
Order Backlog	-	0.78	-	-	-	-

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