Touax SCA (EPA: TOUP)

Touax SCA 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	38.64	39	56.01	53.82	62.3	39.28
Short-Term Investments	-	-	-	-	-	4.33
Cash & Short-Term Investments	38.64	39	56.01	53.82	62.3	43.61
Cash Growth	-14.49%	-30.37%	4.08%	-13.62%	42.86%	45.27%
Accounts Receivable	30.74	24.57	28.77	31.49	31.37	28.59
Other Receivables	5.9	5.94	4.57	11.89	4.6	5.11
Receivables	36.64	30.51	33.34	43.37	35.97	33.7
Inventory	78.21	85.01	86.32	95.9	34.94	43.67
Prepaid Expenses	-	1.19	0.73	0.72	-	-
Other Current Assets	5.13	1.44	0.72	0.55	6.24	0.71
Total Current Assets	158.63	157.15	177.13	194.36	139.46	121.68
Property, Plant & Equipment	394.8	388.51	378.76	334.01	322.73	313
Long-Term Investments	1.5	1.17	1.06	4.55	4.83	5.25
Goodwill	5.1	5.1	5.1	5.1	5.1	5.1
Other Intangible Assets	3.61	1.29	0.58	0.69	0.63	0.71
Long-Term Accounts Receivable	-	-	0.02	10.96	0.13	1.1
Other Long-Term Assets	10.1	10.19	9.08	2.74	1.09	-
Total Assets	573.73	563.41	571.73	552.4	473.96	446.85
Accounts Payable	40.66	14.14	12.34	12.62	10.2	16.1
Short-Term Debt	0.69	-	0.01	1.25	0.97	0.7
Current Portion of Long-Term Debt	33.27	30.59	40.62	66.16	20.77	122.88
Current Portion of Leases	2.01	2.03	1.81	1.51	3.59	1.9
Current Income Taxes Payable	7.75	9.15	6.86	14.19	8.71	8.98
Current Unearned Revenue	0.36	0.36	0.86	0.37	1.26	0.78
Other Current Liabilities	12.09	42.69	39.63	58.98	38.11	43.26
Total Current Liabilities	96.83	98.96	102.13	155.09	83.6	194.6
Long-Term Debt	306.11	298.7	296.21	218.04	230.36	115.01
Long-Term Leases	8.98	9.85	11.54	8.38	7.84	11.1
Long-Term Deferred Tax Liabilities	7.08	7.03	6.95	4.66	3.53	2.62
Other Long-Term Liabilities	1.19	0.7	0.75	0.79	1.34	-
Total Liabilities	420.76	415.8	418.06	387.44	327.22	323.76
Common Stock	56.09	56.09	56.09	56.09	56.09	56.09
Additional Paid-In Capital	5.76	5.76	5.76	5.76	-	6.67
Retained Earnings	3.83	3.61	7.47	12.55	5.86	-2.7
Comprehensive Income & Other	16.32	11.45	21.39	33.56	30.3	37.7
Total Common Equity	82	76.91	90.7	107.96	92.26	97.76
Minority Interest	70.98	70.71	62.96	57	54.48	25.32
Shareholders' Equity	152.98	147.61	153.66	164.96	146.74	123.09
Total Liabilities & Equity	573.73	563.41	571.73	552.4	473.96	446.85
Total Debt	351.05	341.17	350.19	295.34	263.52	251.59
Net Cash (Debt)	-312.41	-302.17	-294.18	-241.53	-201.21	-207.98
Net Cash Per Share	-44.60	-43.08	-41.94	-34.43	-28.73	-29.70
Filing Date Shares Outstanding	6.98	6.99	7	7.01	7.01	7
Total Common Shares Outstanding	6.98	6.99	7	7.01	7.01	7
Working Capital	61.8	58.19	75	39.27	55.86	-72.92
Book Value Per Share	11.74	11.01	12.96	11.71	9.46	6.80
Tangible Book Value	73.29	70.52	85.02	102.17	86.53	91.95
Tangible Book Value Per Share	10.49	10.09	12.15	10.88	8.65	5.97
Land	6.01	5.17	5.05	5.53	5.29	5.38
Machinery	569.82	544.88	510.12	457.35	419.46	395.33
Construction In Progress	1.12	5.01	4.95	3.49	3.31	5.63

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