TFF Group (EPA:TFF)

TFF Group Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	87.71	92.94	102.34	97.58	94.64	82.02
Cash & Short-Term Investments	87.71	92.94	102.34	97.58	94.64	82.02
Cash Growth	15.58%	-9.18%	4.88%	3.10%	15.39%	46.29%
Accounts Receivable	97.47	99.66	98.57	78.48	47.86	52.2
Other Receivables	20.31	17.01	16.49	7.28	12.35	9.14
Receivables	117.78	116.66	115.06	85.76	60.21	61.34
Inventory	441.87	417.13	345.94	277.15	256.6	267.03
Total Current Assets	647.36	626.74	563.34	460.49	411.46	410.39
Property, Plant & Equipment	212.37	202.02	151.86	140.16	125.2	139.84
Long-Term Investments	19.25	16.09	17.37	15.74	16.55	16.27
Goodwill	114.87	108.18	99.22	101.4	85.98	87.16
Other Intangible Assets	5.15	5.12	4.99	4.6	4.47	4.17
Long-Term Deferred Tax Assets	6.87	8.5	6.78	12.61	16.01	10.46
Other Long-Term Assets	-	1.51	-	-	-	-
Total Assets	1,006	968.99	843.55	735	659.67	668.28
Accounts Payable	37.11	40.6	46.32	25.94	18.71	21.74
Short-Term Debt	189.2	188.26	170.88	110.46	94.63	151.66
Current Portion of Long-Term Debt	113.78	57.26	69.59	44.87	58.85	47.81
Other Current Liabilities	36.68	43.61	36.63	36.73	18.81	20.74
Total Current Liabilities	376.76	329.74	323.42	218	191.01	241.95
Long-Term Debt	78.15	107.89	41.27	74.13	74.04	43.51
Long-Term Leases	7.25	6.12	4.77	4.97	5.13	7.77
Long-Term Deferred Tax Liabilities	11.56	11.65	9.08	8.89	12.64	6.58
Other Long-Term Liabilities	0.02	0.09	0.57	0.33	0.12	0.43
Total Liabilities	476.16	457.86	381.31	308.88	285.93	303.08
Common Stock	8.67	8.67	8.67	8.67	8.67	8.67
Retained Earnings	22.68	56.45	52.82	35.86	20.04	26.64
Comprehensive Income & Other	466.63	424.58	380.96	363.01	339.63	325.28
Total Common Equity	497.99	489.7	442.45	407.54	368.34	360.59
Minority Interest	31.72	21.42	19.78	18.58	5.4	4.6
Shareholders' Equity	529.71	511.12	462.24	426.12	373.74	365.2
Total Liabilities & Equity	1,006	968.99	843.55	735	659.67	668.28
Total Debt	388.37	359.53	286.5	234.44	232.65	250.75
Net Cash (Debt)	-300.67	-266.59	-184.16	-136.86	-138.01	-168.73
Net Cash Per Share	-13.87	-12.30	-8.50	-6.31	-6.37	-7.79
Filing Date Shares Outstanding	21.68	21.68	21.68	21.68	21.69	21.68
Total Common Shares Outstanding	21.68	21.68	21.68	21.68	21.69	21.68
Working Capital	270.6	297	239.93	242.49	220.45	168.44
Book Value Per Share	22.97	22.59	20.41	18.80	16.99	16.63
Tangible Book Value	377.96	376.4	338.25	301.55	277.89	269.27
Tangible Book Value Per Share	17.43	17.36	15.60	13.91	12.81	12.42
Land	24.01	22.9	20.83	19.29	16.19	16.4
Buildings	130.8	117.45	93.87	89.91	79.27	80.99
Construction In Progress	25.05	26.61	13.92	2.34	0.65	1.52

Source: S&P Capital IQ. Standard template. Financial Sources.