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
Short-Term Investments	11.39	7.59	8.57	6.08	13.68
Cash & Short-Term Investments	58.95	56.5	47.57	62.1	67.5
Cash Growth	4.34%	18.76%	-23.39%	-8.00%	-7.78%
Accounts Receivable	22.51	25.36	24.57	28.71	30.96
Inventory	79.68	104.8	85.01	86.32	95.9
Total Current Assets	161.14	186.66	157.15	177.13	194.36
Net Property, Plant & Equipment	391.6	406.55	388.51	378.76	334.01
Other Intangible Assets	3.29	3.51	1.29	0.58	0.69
Goodwill	5.1	5.1	5.1	5.1	5.1
Long-Term Investments	6.56	9.63	11.36	10.16	18.25
Total Assets	567.68	611.44	563.41	571.73	552.4
Accounts Payable	11.7	15.13	14.14	12.34	12.62
Current Portion of Long-Term Debt	84.03	176.76	30.59	40.63	67.42
Current Portion of Leases	2.78	1.87	2.03	1.81	1.51
Other Current Liabilities	39.53	68.73	52.2	47.35	73.54
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
Other Long-Term Liabilities	7.45	8.4	8.29	8.18	5.94
Total Long-Term Liabilities	294.04	195.67	316.84	315.94	232.36
Total Liabilities	432.09	458.15	415.8	418.06	387.44
Preferred Stock	-	-	-	-	25.94
Common Stock	56.09	56.09	56.09	56.09	56.09
Additional Paid-in Capital	12.01	21.59	17.21	27.14	13.38
Retained Earnings	1.71	3.88	3.61	7.47	12.55
Total Common Shareholders' 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)	-314.46	-309.4	-293.6	-288.1	-227.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-45.08	-44.33	-41.86	-41.07	-32.48
Book Value	69.81	81.56	76.91	90.7	107.96
Book Value Per Share	10.01	11.69	10.96	12.93	15.39
Tangible Book Value	61.43	72.95	70.52	85.02	102.17
Tangible Book Value Per Share	8.81	10.45	10.05	12.12	14.57