Teixeira Duarte Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	102.16	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	102.16	89.6	78.67	87.34	82.25	95.71
Cash Growth	31.41%	13.89%	-9.92%	6.19%	-14.06%	-22.78%
Accounts Receivable	158.03	190.69	219.38	209.16	247.65	204.75
Other Receivables	28.39	71.46	42.75	35.27	33.92	40.36
Receivables	186.42	262.15	262.14	244.43	281.57	245.11
Inventory	152.34	126.15	271.14	291.43	247.78	224.72
Restricted Cash	-	-	-	15	15	-
Other Current Assets	173.19	97.61	100.54	83.71	97.94	68.6
Total Current Assets	614.11	575.52	712.5	721.9	724.54	634.14
Property, Plant & Equipment	415.41	409.05	456.96	448.22	505.62	494.25
Long-Term Investments	119.84	100.63	21.95	25.09	26.85	23.1
Goodwill	13.63	13.63	14.34	14.34	13.74	12.25
Other Intangible Assets	10.69	11.43	15.68	18.62	27.82	25.89
Long-Term Accounts Receivable	4.44	4.32	-	0.04	4.62	0.14
Long-Term Deferred Tax Assets	131.66	130.63	135.35	155.58	165.04	166.19
Other Long-Term Assets	79.5	78.84	102.02	134.86	230.26	291.74
Total Assets	1,389	1,324	1,459	1,519	1,698	1,648

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	124.97	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	100.54	103.69	247.01	220.69	222.4	171.38
Current Portion of Leases	8.1	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	310.24	168.16	196.63	168.83	194.53	216.69
Total Current Liabilities	543.85	504.39	645.53	621.25	670.93	622.16
Long-Term Debt	478.94	467.94	464.51	506.48	544.75	607.25
Long-Term Leases	17.35	19.33	17.06	16.21	20.89	26.48
Long-Term Deferred Tax Liabilities	116.18	114.49	89.84	91.91	101.67	102.88
Other Long-Term Liabilities	46.11	57.74	73.52	133.49	128.72	99.73
Total Liabilities	1,202	1,164	1,290	1,369	1,467	1,459

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	210	210	210	210	210	210
Retained Earnings	19.57	9.39	-48.22	-79.17	-72.32	-47.36
Comprehensive Income & Other	-57.32	-73.17	-14.74	-1.27	76.71	7.45
Total Common Equity	172.25	146.22	147.04	129.56	214.39	170.1
Minority Interest	14.6	13.93	21.31	19.76	17.16	19.11
Shareholders' Equity	186.85	160.15	168.36	149.32	231.55	189.21
Total Liabilities & Equity	1,389	1,324	1,459	1,519	1,698	1,648

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	604.93	600.84	736.24	748.67	793.68	811.29
Net Cash (Debt)	-502.77	-511.24	-657.56	-661.34	-711.44	-715.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.20	-1.22	-1.57	-1.57	-1.69	-1.70
Filing Date Shares Outstanding	420	420	420	420	420	420
Total Common Shares Outstanding	420	420	420	420	420	420
Working Capital	70.26	71.13	66.97	100.65	53.61	11.98
Book Value Per Share	0.41	0.35	0.35	0.31	0.51	0.40
Tangible Book Value	147.93	121.16	117.02	96.6	172.82	131.96
Tangible Book Value Per Share	0.35	0.29	0.28	0.23	0.41	0.31
Land	31.03	30.32	32.07	31.46	27.02	14.31
Buildings	922.76	896.27	958.18	951.83	1,032	898.37
Machinery	374.19	358.7	365.22	366.09	381.69	383.92
Construction In Progress	1.71	1.27	5.46	3.56	12.33	2.74
Order Backlog	-	1,635	-	-	-	-