TFF Group Balance Sheet

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Cash & Equivalents	-	79.67	92.94	102.34	97.58	94.64
Cash & Short-Term Investments	-	79.67	92.94	102.34	97.58	94.64
Cash Growth	-	-14.29%	-9.18%	4.88%	3.10%	15.39%
Accounts Receivable	-	81.1	99.66	98.57	78.48	47.86
Other Receivables	-	26.83	17.01	16.49	7.28	12.35
Receivables	-	107.93	116.66	115.06	85.76	60.21
Inventory	-	451.59	417.13	345.94	277.15	256.6
Total Current Assets	-	639.19	626.74	563.34	460.49	411.46
Property, Plant & Equipment	-	209.19	202.02	151.86	140.16	125.2
Long-Term Investments	-	16.43	18.44	17.37	15.74	16.55
Goodwill	-	114.26	108.18	99.22	101.4	85.98
Other Intangible Assets	-	5.25	5.12	4.99	4.6	4.47
Long-Term Deferred Tax Assets	-	8.62	8.5	6.78	12.61	16.01
Other Long-Term Assets	-	1.45	-	-	-	-
Total Assets	-	995.14	968.99	843.55	735	659.67
Accounts Payable	-	28.64	40.6	46.32	25.94	18.71
Short-Term Debt	-	142.77	188.26	170.88	110.46	94.63
Current Portion of Long-Term Debt	-	103.35	57.26	69.59	44.87	58.85
Other Current Liabilities	-	35.78	43.61	36.63	36.73	18.81
Total Current Liabilities	-	310.53	329.74	323.42	218	191.01
Long-Term Debt	-	139.59	107.89	41.27	74.13	74.04
Long-Term Leases	-	7.98	6.12	4.77	4.97	5.13
Pension & Post-Retirement Benefits	-	2.39	2.37	2.21	2.55	2.99
Long-Term Deferred Tax Liabilities	-	15.69	11.65	9.08	8.89	12.64
Other Long-Term Liabilities	-	0.6	0.09	0.57	0.33	0.12
Total Liabilities	-	476.77	457.86	381.31	308.88	285.93
Common Stock	-	8.67	8.67	8.67	8.67	8.67
Retained Earnings	-	30.71	56.45	52.82	35.86	20.04
Comprehensive Income & Other	-	448.19	424.58	380.96	363.01	339.63
Total Common Equity	-	487.57	489.7	442.45	407.54	368.34
Minority Interest	-	30.8	21.42	19.78	18.58	5.4
Shareholders' Equity	-	518.37	511.12	462.24	426.12	373.74
Total Liabilities & Equity	-	995.14	968.99	843.55	735	659.67
Total Debt	-	393.69	359.53	286.5	234.44	232.65
Net Cash (Debt)	-	-314.02	-266.59	-184.16	-136.86	-138.01
Net Cash Per Share	-	-14.49	-12.30	-8.50	-6.31	-6.37
Filing Date Shares Outstanding	-	21.68	21.68	21.68	21.68	21.69
Total Common Shares Outstanding	-	21.68	21.68	21.68	21.68	21.69
Working Capital	-	328.66	297	239.93	242.49	220.45
Book Value Per Share	-	22.49	22.59	20.41	18.80	16.99
Tangible Book Value	-	368.07	376.4	338.25	301.55	277.89
Tangible Book Value Per Share	-	16.98	17.36	15.60	13.91	12.81
Land	-	23.47	22.9	20.83	19.29	16.19
Buildings	-	129.59	117.45	93.87	89.91	79.27
Construction In Progress	-	23.56	26.61	13.92	2.34	0.65

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.