TFF Group Balance Sheet

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Cash & Equivalents	79.67	92.94	102.34	97.58	94.64	Upgrade
Cash & Short-Term Investments	79.67	92.94	102.34	97.58	94.64	Upgrade
Cash Growth	-14.29%	-9.18%	4.88%	3.10%	15.39%	Upgrade
Accounts Receivable	81.1	99.66	98.57	78.48	47.86	Upgrade
Other Receivables	26.83	17.01	16.49	7.28	12.35	Upgrade
Receivables	107.93	116.66	115.06	85.76	60.21	Upgrade
Inventory	451.59	417.13	345.94	277.15	256.6	Upgrade
Total Current Assets	639.19	626.74	563.34	460.49	411.46	Upgrade
Property, Plant & Equipment	209.19	202.02	151.86	140.16	125.2	Upgrade
Long-Term Investments	18.64	16.09	17.37	15.74	16.55	Upgrade
Goodwill	114.26	108.18	99.22	101.4	85.98	Upgrade
Other Intangible Assets	5.25	5.12	4.99	4.6	4.47	Upgrade
Long-Term Deferred Tax Assets	8.62	8.5	6.78	12.61	16.01	Upgrade
Other Long-Term Assets	-	1.51	-	-	-	Upgrade
Total Assets	995.14	968.99	843.55	735	659.67	Upgrade
Accounts Payable	28.64	40.6	46.32	25.94	18.71	Upgrade
Short-Term Debt	-	188.26	170.88	110.46	94.63	Upgrade
Current Portion of Long-Term Debt	246.11	57.26	69.59	44.87	58.85	Upgrade
Other Current Liabilities	35.78	43.61	36.63	36.73	18.81	Upgrade
Total Current Liabilities	310.53	329.74	323.42	218	191.01	Upgrade
Long-Term Debt	147.57	107.89	41.27	74.13	74.04	Upgrade
Long-Term Leases	-	6.12	4.77	4.97	5.13	Upgrade
Long-Term Deferred Tax Liabilities	15.69	11.65	9.08	8.89	12.64	Upgrade
Other Long-Term Liabilities	0.6	0.09	0.57	0.33	0.12	Upgrade
Total Liabilities	476.77	457.86	381.31	308.88	285.93	Upgrade
Common Stock	8.67	8.67	8.67	8.67	8.67	Upgrade
Retained Earnings	30.71	56.45	52.82	35.86	20.04	Upgrade
Comprehensive Income & Other	448.19	424.58	380.96	363.01	339.63	Upgrade
Total Common Equity	487.57	489.7	442.45	407.54	368.34	Upgrade
Minority Interest	30.8	21.42	19.78	18.58	5.4	Upgrade
Shareholders' Equity	518.37	511.12	462.24	426.12	373.74	Upgrade
Total Liabilities & Equity	995.14	968.99	843.55	735	659.67	Upgrade
Total Debt	393.69	359.53	286.5	234.44	232.65	Upgrade
Net Cash (Debt)	-314.02	-266.59	-184.16	-136.86	-138.01	Upgrade
Net Cash Per Share	-	-12.30	-8.50	-6.31	-6.37	Upgrade
Filing Date Shares Outstanding	-	21.68	21.68	21.68	21.69	Upgrade
Total Common Shares Outstanding	-	21.68	21.68	21.68	21.69	Upgrade
Working Capital	328.66	297	239.93	242.49	220.45	Upgrade
Book Value Per Share	-	22.59	20.41	18.80	16.99	Upgrade
Tangible Book Value	368.07	376.4	338.25	301.55	277.89	Upgrade
Tangible Book Value Per Share	-	17.36	15.60	13.91	12.81	Upgrade
Land	-	22.9	20.83	19.29	16.19	Upgrade
Buildings	-	117.45	93.87	89.91	79.27	Upgrade
Construction In Progress	-	26.61	13.92	2.34	0.65	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.