Tarkett S.A. (EPA: TKTT)

Tarkett Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175.4	224.3	220.8	205.4	328.6	137.7
Cash & Short-Term Investments	175.4	224.3	220.8	205.4	328.6	137.7
Cash Growth	-21.27%	1.59%	7.50%	-37.49%	138.63%	43.89%
Accounts Receivable	373.2	262.9	265.5	244.8	214.6	258.5
Other Receivables	160.3	123.2	116	106.8	72.3	78.6
Receivables	533.5	386.1	381.5	351.6	286.9	337.1
Inventory	498.4	453.1	537.6	471.7	354.9	417.5
Prepaid Expenses	-	28.7	30.3	30.8	14.7	15.2
Other Current Assets	32	-	-0.1	-	-	-
Total Current Assets	1,239	1,092	1,170	1,060	985.1	907.5
Property, Plant & Equipment	470.7	489.5	486.4	486.8	501.1	505.2
Long-Term Investments	23.7	25.5	49	19.3	17.6	21.7
Goodwill	680.1	664.3	679.2	647.9	613.2	650.6
Other Intangible Assets	41.3	44.7	50.8	69	83.1	129.2
Long-Term Deferred Tax Assets	91.6	92.8	92.3	83.1	74.1	91.1
Long-Term Deferred Charges	2.4	2.7	2.8	4.1	3.4	4.1
Other Long-Term Assets	68.9	71.6	75.8	48.6	59.4	124.4
Total Assets	2,618	2,483	2,606	2,418	2,337	2,434
Accounts Payable	464.5	379.4	344.2	403.8	277.4	324
Accrued Expenses	-	177	166.5	171.2	165.5	174.2
Short-Term Debt	37.3	5.3	36.8	12.8	6.8	7.2
Current Portion of Long-Term Debt	25	34.7	8.4	28.7	130.3	3.6
Current Portion of Leases	30.8	31.6	27.7	25.2	23.8	23.4
Current Income Taxes Payable	-	43.5	38.2	23.5	22.7	22.4
Other Current Liabilities	310.6	108.8	126.3	123.2	109.3	95.1
Total Current Liabilities	868.2	780.3	748.1	788.4	735.8	649.9
Long-Term Debt	616.3	592.7	711	531.5	553.1	671.1
Long-Term Leases	101	111.8	91.7	82.9	88.3	69.1
Long-Term Deferred Tax Liabilities	-1.5	0.6	7.7	13.2	8.7	26.4
Other Long-Term Liabilities	44.3	46.3	49.2	44.8	45.7	46.4
Total Liabilities	1,708	1,619	1,693	1,578	1,567	1,600
Common Stock	327.8	327.8	327.8	327.8	327.8	327.8
Additional Paid-In Capital	167.4	167.4	167.4	167.4	167.4	167.4
Retained Earnings	451.4	427.6	428.5	384.5	348.7	368.9
Comprehensive Income & Other	-39.5	-60.1	-12.1	-39.5	-73.6	-29.9
Total Common Equity	907.1	862.7	911.6	840.2	770.3	834.2
Minority Interest	3.1	2.1	1.4	-	-	-
Shareholders' Equity	910.2	864.8	913	840.2	770.3	834.2
Total Liabilities & Equity	2,618	2,483	2,606	2,418	2,337	2,434
Total Debt	810.4	776.1	875.6	681.1	802.3	774.4
Net Cash (Debt)	-635	-551.8	-654.8	-475.7	-473.7	-636.7
Net Cash Per Share	-9.69	-8.42	-10.02	-7.26	-7.28	-9.85
Filing Date Shares Outstanding	65.53	65.45	65.44	65.29	65.23	65.23
Total Common Shares Outstanding	65.53	65.45	65.44	65.29	65.23	65.23
Working Capital	371.1	311.9	422	271.1	249.3	257.6
Book Value Per Share	13.84	13.18	13.93	12.87	11.81	12.79
Tangible Book Value	185.7	153.7	181.6	123.3	74	54.4
Tangible Book Value Per Share	2.83	2.35	2.78	1.89	1.13	0.83
Machinery	1,604	1,563	1,586	1,516	1,438	1,417

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