Touax SCA 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	47.57	48.91	39	56.01	53.82
Cash & Short-Term Investments	47.57	48.91	39	56.01	53.82
Cash Growth	-2.75%	25.41%	-30.38%	4.08%	-13.62%
Accounts Receivable	22.51	25.36	24.57	28.77	31.49
Other Receivables	9.82	4.87	5.94	4.57	11.89
Receivables	32.33	30.23	30.51	33.34	43.37
Inventory	79.68	104.8	85.01	86.32	95.9
Prepaid Expenses	-	-	1.19	0.73	0.72
Other Current Assets	1.56	2.72	1.44	0.72	0.55
Total Current Assets	161.14	186.66	157.15	177.13	194.36
Property, Plant & Equipment	391.6	406.55	388.51	378.76	334.01
Long-Term Investments	1.76	1.54	1.17	1.06	4.55
Goodwill	5.1	5.1	5.1	5.1	5.1
Other Intangible Assets	3.29	3.51	1.29	0.58	0.69
Long-Term Accounts Receivable	-	-	-	0.02	10.96
Other Long-Term Assets	4.79	8.09	10.19	9.08	2.74
Total Assets	567.68	611.44	563.41	571.73	552.4
Accounts Payable	11.7	15.13	14.14	12.34	12.62
Short-Term Debt	0.01	-	-	0.01	1.25
Current Portion of Long-Term Debt	84.02	176.76	30.59	40.62	66.16
Current Portion of Leases	2.78	1.87	2.03	1.81	1.51
Current Income Taxes Payable	11.75	8.81	9.15	6.86	14.19
Current Unearned Revenue	0.59	0.54	0.36	0.86	0.37
Other Current Liabilities	27.2	59.38	42.69	39.63	58.98
Total Current Liabilities	138.05	262.49	98.96	102.13	155.09
Long-Term Debt	273.98	179.09	298.7	296.21	218.04
Long-Term Leases	12.62	8.17	9.85	11.54	8.38
Pension & Post-Retirement Benefits	0.67	0.63	0.56	0.48	0.48
Long-Term Deferred Tax Liabilities	5.99	6.71	7.03	6.95	4.66
Other Long-Term Liabilities	0.79	1.07	0.7	0.75	0.79
Total Liabilities	432.09	458.15	415.8	418.06	387.44
Common Stock	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	1.71	3.88	3.61	7.47	12.55
Comprehensive Income & Other	6.25	15.83	11.45	21.39	33.56
Total Common Equity	69.81	81.56	76.91	90.7	107.96
Minority Interest	65.78	71.73	70.71	62.96	57
Shareholders' Equity	135.6	153.29	147.61	153.66	164.96
Total Liabilities & Equity	567.68	611.44	563.41	571.73	552.4
Total Debt	373.41	365.89	341.17	350.19	295.34
Net Cash (Debt)	-325.84	-316.98	-302.17	-294.18	-241.53
Net Cash Per Share	-46.72	-45.42	-43.08	-41.94	-34.43
Filing Date Shares Outstanding	6.98	6.99	6.99	7	7.01
Total Common Shares Outstanding	6.98	6.99	6.99	7	7.01
Working Capital	23.09	-75.83	58.19	75	39.27
Book Value Per Share	10.01	11.67	11.01	12.96	11.71
Tangible Book Value	61.43	72.95	70.52	85.02	102.17
Tangible Book Value Per Share	8.81	10.44	10.09	12.15	10.88
Land	5.88	6.09	5.17	5.05	5.53
Machinery	584.59	591.13	544.88	510.12	457.35
Construction In Progress	-	-	5.01	4.95	3.49

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