Teixeira Duarte, S.A. (ELI:TDSA)

Teixeira Duarte 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	78.24	86.35	80.67	92.85	116.22
Short-Term Investments	0.43	0.99	1.58	2.86	7.72
Cash & Short-Term Investments	78.67	87.34	82.25	95.71	123.94
Cash Growth	-9.92%	6.19%	-14.06%	-22.78%	-12.66%
Accounts Receivable	219.38	209.16	247.65	204.75	261.07
Other Receivables	42.75	35.27	33.92	40.36	39.06
Receivables	262.14	244.43	281.57	245.11	300.13
Inventory	271.14	291.43	247.78	224.72	171.42
Restricted Cash	15	15	15	-	-
Other Current Assets	85.54	83.71	97.94	68.6	66.39
Total Current Assets	712.5	721.9	724.54	634.14	661.87
Property, Plant & Equipment	456.96	448.22	505.62	494.25	432.87
Long-Term Investments	21.95	25.09	26.85	23.1	33.07
Goodwill	14.34	14.34	13.74	12.25	12.2
Other Intangible Assets	15.68	18.62	27.82	25.89	55.03
Long-Term Accounts Receivable	-	0.04	4.62	0.14	12.49
Long-Term Deferred Tax Assets	135.35	155.58	165.04	166.19	145.77
Other Long-Term Assets	102.02	134.86	230.26	291.74	246.35
Total Assets	1,459	1,519	1,698	1,648	1,600
Accounts Payable	120.72	145.05	160.89	135.98	106.2
Accrued Expenses	46.44	54.78	64.14	61.36	54.52
Current Portion of Long-Term Debt	247.01	220.69	222.4	171.38	77.29
Current Portion of Leases	7.67	5.29	5.64	6.18	6.16
Current Income Taxes Payable	-13.71	-3.91	-10.09	-2.79	0.34
Current Unearned Revenue	40.77	30.51	33.41	33.37	34.56
Other Current Liabilities	196.63	168.83	194.53	216.69	168.09
Total Current Liabilities	645.53	621.25	670.93	622.16	447.15
Long-Term Debt	464.51	506.48	544.75	607.25	697.11
Long-Term Leases	17.06	16.21	20.89	26.48	29.17
Long-Term Deferred Tax Liabilities	89.84	91.91	101.67	102.88	84.17
Other Long-Term Liabilities	73.52	133.49	128.72	99.73	103.79
Total Liabilities	1,290	1,369	1,467	1,459	1,361
Common Stock	210	210	210	210	210
Retained Earnings	-48.22	-79.17	-72.32	-47.36	68.91
Comprehensive Income & Other	-14.74	-1.27	76.71	7.45	-69.32
Total Common Equity	147.04	129.56	214.39	170.1	209.59
Minority Interest	21.31	19.76	17.16	19.11	28.67
Shareholders' Equity	168.36	149.32	231.55	189.21	238.27
Total Liabilities & Equity	1,459	1,519	1,698	1,648	1,600
Total Debt	736.24	748.67	793.68	811.29	809.72
Net Cash (Debt)	-657.56	-661.34	-711.44	-715.58	-685.79
Net Cash Per Share	-1.57	-1.57	-1.69	-1.70	-1.63
Filing Date Shares Outstanding	420	420	420	420	420
Total Common Shares Outstanding	420	420	420	420	420
Working Capital	66.97	100.65	53.61	11.98	214.72
Book Value Per Share	0.35	0.31	0.51	0.40	0.50
Tangible Book Value	117.02	96.6	172.82	131.96	142.36
Tangible Book Value Per Share	0.28	0.23	0.41	0.31	0.34
Land	32.07	31.46	27.02	14.31	12.98
Buildings	958.18	951.83	1,032	898.37	752.68
Machinery	365.22	366.09	381.69	383.92	364.74
Construction In Progress	5.46	3.56	12.33	2.74	2.55
Order Backlog	1,540	-	-	-	-

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