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

Teixeira Duarte Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	79.64	95.67	92.85	116.22	135.38	171.99
Short-Term Investments	0.01	1.58	2.86	7.72	6.51	17.39
Cash & Short-Term Investments	79.65	97.25	95.71	123.94	141.89	189.39
Cash Growth	-4.30%	1.61%	-22.78%	-12.66%	-25.08%	20.97%
Accounts Receivable	149.04	247.65	204.75	261.07	345.05	300.85
Other Receivables	34.59	33.92	40.36	39.06	46.53	27.48
Receivables	183.63	281.57	245.11	300.13	391.58	328.32
Inventory	262.88	247.78	224.72	171.42	202.11	192.65
Other Current Assets	160.64	97.94	68.6	66.39	94.04	101.41
Total Current Assets	701.81	724.54	634.14	661.87	829.63	811.76
Property, Plant & Equipment	475.19	505.62	494.25	432.87	521.31	552.52
Long-Term Investments	19.55	21.95	23.1	33.07	40.91	37.97
Goodwill	13.64	13.74	12.25	12.2	12.21	12.27
Other Intangible Assets	20.41	27.82	25.89	55.03	59.62	64.67
Long-Term Accounts Receivable	0.16	4.62	0.14	12.49	16.46	23.44
Long-Term Deferred Tax Assets	167.35	165.04	166.19	145.77	147.99	149.44
Other Long-Term Assets	164.85	235.16	291.74	246.35	221.89	205.64
Total Assets	1,563	1,698	1,648	1,600	1,850	1,858
Accounts Payable	127.01	160.89	135.98	106.2	148.11	139.65
Accrued Expenses	-	64.21	61.36	54.52	69.84	58.84
Current Portion of Long-Term Debt	213.72	222.4	171.38	77.29	119.9	124.08
Current Portion of Leases	6.2	5.64	6.18	6.16	6.92	2.79
Current Income Taxes Payable	-	-10.09	-2.79	0.34	1.98	-
Current Unearned Revenue	-	33.41	33.37	34.56	35.55	38.55
Other Current Liabilities	267.76	194.46	216.69	168.09	167.49	136.28
Total Current Liabilities	614.69	670.93	622.16	447.15	549.79	500.18
Long-Term Debt	522.95	544.75	607.25	697.11	692	730.2
Long-Term Leases	20.63	20.89	26.48	29.17	34.59	3.81
Long-Term Unearned Revenue	-	-	-	-	0.03	0.03
Long-Term Deferred Tax Liabilities	97.54	101.67	102.88	84.17	111.67	112.55
Other Long-Term Liabilities	125.69	128.72	99.73	103.79	125.41	107.57
Total Liabilities	1,381	1,467	1,459	1,361	1,513	1,454
Common Stock	210	210	210	210	210	210
Retained Earnings	-68.41	-72.32	-47.36	68.91	46.69	46.08
Comprehensive Income & Other	23.65	76.71	7.45	-69.32	43.25	111.55
Total Common Equity	165.24	214.39	170.1	209.59	299.94	367.62
Minority Interest	16.22	17.16	19.11	28.67	36.59	35.74
Shareholders' Equity	181.46	231.55	189.21	238.27	336.52	403.36
Total Liabilities & Equity	1,563	1,698	1,648	1,600	1,850	1,858
Total Debt	763.5	793.68	811.29	809.72	853.42	860.88
Net Cash (Debt)	-683.85	-696.44	-715.58	-685.79	-711.52	-671.5
Net Cash Per Share	-1.63	-1.66	-1.70	-1.63	-1.69	-1.60
Filing Date Shares Outstanding	420	420	420	420	420	420
Total Common Shares Outstanding	420	420	420	420	420	420
Working Capital	87.12	53.61	11.98	214.72	279.84	311.58
Book Value Per Share	0.39	0.51	0.40	0.50	0.71	0.88
Tangible Book Value	131.18	172.82	131.96	142.36	228.11	290.69
Tangible Book Value Per Share	0.31	0.41	0.31	0.34	0.54	0.69
Land	27.29	27.02	14.31	12.98	18.44	27.16
Buildings	1,013	1,032	898.37	752.68	797.93	828.21
Machinery	369.98	381.69	383.92	364.74	438.67	493.5
Construction In Progress	13	12.33	2.74	2.55	3.41	8.97
Order Backlog	-	1,065	-	-	-	-

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