Touax SCA (EPA:ALTOU)

Touax SCA Balance Sheet

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

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

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