Touax SCA (EPA:ALTOU)

Touax SCA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.71	48.91	39	56.01	53.82	62.3
Cash & Short-Term Investments	31.71	48.91	39	56.01	53.82	62.3
Cash Growth	-17.95%	25.41%	-30.38%	4.08%	-13.62%	42.86%
Accounts Receivable	28.2	25.36	24.57	28.77	31.49	31.37
Other Receivables	5.47	4.87	5.94	4.57	11.89	4.6
Receivables	33.67	30.23	30.51	33.34	43.37	35.97
Inventory	93.12	104.8	85.01	86.32	95.9	34.94
Prepaid Expenses	-	1.51	1.19	0.73	0.72	-
Other Current Assets	1.94	1.2	1.44	0.72	0.55	6.24
Total Current Assets	160.43	186.66	157.15	177.13	194.36	139.46
Property, Plant & Equipment	397.82	406.55	388.51	378.76	334.01	322.73
Long-Term Investments	9.24	1.54	1.17	1.06	4.55	4.83
Goodwill	5.1	5.1	5.1	5.1	5.1	5.1
Other Intangible Assets	3.4	3.51	1.29	0.58	0.69	0.63
Long-Term Accounts Receivable	-	-	-	0.02	10.96	0.13
Other Long-Term Assets	0.99	8.09	10.19	9.08	2.74	1.09
Total Assets	576.99	611.44	563.41	571.73	552.4	473.96
Accounts Payable	29.25	15.13	14.14	12.34	12.62	10.2
Short-Term Debt	0.83	-	-	0.01	1.25	0.97
Current Portion of Long-Term Debt	119.68	176.76	30.59	40.62	66.16	20.77
Current Portion of Leases	1.99	1.87	2.03	1.81	1.51	3.59
Current Income Taxes Payable	10.22	8.81	9.15	6.86	14.19	8.71
Current Unearned Revenue	0.57	0.54	0.36	0.86	0.37	1.26
Other Current Liabilities	16.41	59.38	42.69	39.63	58.98	38.11
Total Current Liabilities	178.94	262.49	98.96	102.13	155.09	83.6
Long-Term Debt	241.54	179.09	298.7	296.21	218.04	230.36
Long-Term Leases	10.28	8.17	9.85	11.54	8.38	7.84
Pension & Post-Retirement Benefits	0.63	0.63	0.56	0.48	0.48	0.55
Long-Term Deferred Tax Liabilities	6.33	6.71	7.03	6.95	4.66	3.53
Other Long-Term Liabilities	0.82	1.07	0.7	0.75	0.79	1.34
Total Liabilities	438.54	458.15	415.8	418.06	387.44	327.22
Common Stock	56.09	56.09	56.09	56.09	56.09	56.09
Additional Paid-In Capital	5.76	5.76	5.76	5.76	5.76	-
Retained Earnings	2.5	3.88	3.61	7.47	12.55	5.86
Comprehensive Income & Other	7.04	15.83	11.45	21.39	33.56	30.3
Total Common Equity	71.39	81.56	76.91	90.7	107.96	92.26
Minority Interest	67.06	71.73	70.71	62.96	57	54.48
Shareholders' Equity	138.45	153.29	147.61	153.66	164.96	146.74
Total Liabilities & Equity	576.99	611.44	563.41	571.73	552.4	473.96
Total Debt	374.31	365.89	341.17	350.19	295.34	263.52
Net Cash (Debt)	-342.6	-316.98	-302.17	-294.18	-241.53	-201.21
Net Cash Per Share	-49.12	-45.42	-43.08	-41.94	-34.43	-28.73
Filing Date Shares Outstanding	6.98	6.99	6.99	7	7.01	7.01
Total Common Shares Outstanding	6.98	6.99	6.99	7	7.01	7.01
Working Capital	-18.51	-75.83	58.19	75	39.27	55.86
Book Value Per Share	10.23	11.67	11.01	12.96	11.71	9.46
Tangible Book Value	62.89	72.95	70.52	85.02	102.17	86.53
Tangible Book Value Per Share	9.02	10.44	10.09	12.15	10.88	8.65
Land	5.96	6.09	5.17	5.05	5.53	5.29
Machinery	587.33	591.13	544.88	510.12	457.35	419.46
Construction In Progress	0.84	5.24	5.01	4.95	3.49	3.31

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