Teixeira Duarte 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	89.6	78.24	86.35	80.67	92.85
Short-Term Investments	-	0.43	0.99	1.58	2.86
Cash & Short-Term Investments	89.6	78.67	87.34	82.25	95.71
Cash Growth	13.89%	-9.92%	6.19%	-14.06%	-22.78%
Accounts Receivable	190.69	219.38	209.16	247.65	204.75
Other Receivables	71.46	42.75	35.27	33.92	40.36
Receivables	262.15	262.14	244.43	281.57	245.11
Inventory	126.15	271.14	291.43	247.78	224.72
Restricted Cash	-	-	15	15	-
Other Current Assets	97.61	100.54	83.71	97.94	68.6
Total Current Assets	575.52	712.5	721.9	724.54	634.14
Property, Plant & Equipment	409.05	456.96	448.22	505.62	494.25
Long-Term Investments	100.63	21.95	25.09	26.85	23.1
Goodwill	13.63	14.34	14.34	13.74	12.25
Other Intangible Assets	11.43	15.68	18.62	27.82	25.89
Long-Term Accounts Receivable	4.32	-	0.04	4.62	0.14
Long-Term Deferred Tax Assets	130.63	135.35	155.58	165.04	166.19
Other Long-Term Assets	78.84	102.02	134.86	230.26	291.74
Total Assets	1,324	1,459	1,519	1,698	1,648
Accounts Payable	116.64	120.72	145.05	160.89	135.98
Accrued Expenses	49.84	46.44	54.78	64.14	61.36
Current Portion of Long-Term Debt	103.69	247.01	220.69	222.4	171.38
Current Portion of Leases	9.88	7.67	5.29	5.64	6.18
Current Income Taxes Payable	-	-13.71	-3.91	-10.09	-2.79
Current Unearned Revenue	56.19	40.77	30.51	33.41	33.37
Other Current Liabilities	168.16	196.63	168.83	194.53	216.69
Total Current Liabilities	504.39	645.53	621.25	670.93	622.16
Long-Term Debt	467.94	464.51	506.48	544.75	607.25
Long-Term Leases	19.33	17.06	16.21	20.89	26.48
Long-Term Deferred Tax Liabilities	114.49	89.84	91.91	101.67	102.88
Other Long-Term Liabilities	57.74	73.52	133.49	128.72	99.73
Total Liabilities	1,164	1,290	1,369	1,467	1,459
Common Stock	210	210	210	210	210
Retained Earnings	9.39	-48.22	-79.17	-72.32	-47.36
Comprehensive Income & Other	-73.17	-14.74	-1.27	76.71	7.45
Total Common Equity	146.22	147.04	129.56	214.39	170.1
Minority Interest	13.93	21.31	19.76	17.16	19.11
Shareholders' Equity	160.15	168.36	149.32	231.55	189.21
Total Liabilities & Equity	1,324	1,459	1,519	1,698	1,648
Total Debt	600.84	736.24	748.67	793.68	811.29
Net Cash (Debt)	-511.24	-657.56	-661.34	-711.44	-715.58
Net Cash Per Share	-1.22	-1.57	-1.57	-1.69	-1.70
Filing Date Shares Outstanding	420	420	420	420	420
Total Common Shares Outstanding	420	420	420	420	420
Working Capital	71.13	66.97	100.65	53.61	11.98
Book Value Per Share	0.35	0.35	0.31	0.51	0.40
Tangible Book Value	121.16	117.02	96.6	172.82	131.96
Tangible Book Value Per Share	0.29	0.28	0.23	0.41	0.31
Land	30.32	32.07	31.46	27.02	14.31
Buildings	896.27	958.18	951.83	1,032	898.37
Machinery	358.7	365.22	366.09	381.69	383.92
Construction In Progress	1.27	5.46	3.56	12.33	2.74
Order Backlog	1,635	-	-	-	-