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	104.6	93.24	101.35	95.67	92.85
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	104.6	93.24	101.35	95.68	92.86
Cash Growth	12.19%	-8.00%	5.92%	3.04%	-20.11%
Accounts Receivable	164.98	165.66	148.2	180.88	150.19
Other Receivables	44.84	29.12	32.08	27.89	37.74
Total Trade Receivables	209.82	194.78	180.28	208.77	187.93
Inventory	126.15	271.14	291.43	247.78	224.72
Other Current Assets	156.65	161.97	157.38	181.54	128.64
Total Current Assets	575.52	712.5	730.43	673.68	634.14
Net Property, Plant & Equipment	486.76	557.19	581.59	723.07	765.6
Other Intangible Assets	11.43	15.68	18.62	27.82	29.19
Goodwill	13.63	14.34	14.34	13.74	12.25
Long-Term Investments	93.23	15.81	20.19	21.95	23.1
Other Long-Term Assets	143.49	143.29	162.01	187.38	183.42
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	27.35	14.46	19.35	26.34	28.46
Short-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
Unearned Revenue	110.21	165.37	135.27	152.99	161.38
Other Current Liabilities	114.91	81.67	87.06	93.44	118.79
Total Current Liabilities	482.69	636.89	621.25	661.7	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
Other Long-Term Liabilities	172.23	163.36	225.39	230.38	202.61
Total Long-Term Liabilities	659.51	644.92	748.08	796.02	836.34
Total Liabilities	1,164	1,290	1,369	1,467	1,459
Common Stock	210	210	210	210	210
Accumulated Other Comprehensive Income	-665.12	-609.79	-587.42	-429.9	-518.8
Retained Earnings	601.33	546.83	506.98	434.29	478.9
Total Common Shareholders' 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)	-496.24	-643	-647.33	-698.01	-718.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.18	-1.53	-1.54	-1.66	-1.71
Book Value	146.22	147.04	129.56	214.39	170.1
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	128.66
Tangible Book Value Per Share	0.29	0.28	0.23	0.41	0.31