Teract Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	11.6	26.1	22.8	25.3	57	102.8
Cash & Short-Term Investments	11.6	26.1	22.8	25.3	57	102.8
Cash Growth	-38.30%	14.47%	-9.88%	-55.61%	-44.55%	-
Accounts Receivable	119.4	168.5	143.4	155.8	158.5	180.4
Other Receivables	1.1	5.4	4	8.4	52	80.7
Receivables	120.5	173.9	147.4	164.2	210.5	261.1
Inventory	135.1	158.2	169.7	165	135.8	136.2
Prepaid Expenses	-	-	-	-	4.2	2.7
Other Current Assets	139.2	70.2	69.7	59.5	14.9	4.4
Total Current Assets	406.4	428.4	409.6	414	422.4	507.2
Property, Plant & Equipment	260.2	309.8	332	312.2	322.9	323.4
Long-Term Investments	10.6	11.2	12.1	10.3	11.8	11.1
Goodwill	263	262.9	267.8	112.3	81.9	82.2
Other Intangible Assets	136.8	137.3	133.4	88.3	79.4	72.5
Long-Term Deferred Tax Assets	9.1	10.7	21.3	15.1	15.1	6.2
Long-Term Deferred Charges	2	-	-	-	0.8	0.8
Other Long-Term Assets	9.5	7.4	7.6	5.6	3.2	2.4
Total Assets	1,098	1,168	1,184	957.8	938.4	1,008
Accounts Payable	193.8	246	233.7	216.6	212.1	229
Accrued Expenses	-	-	-	-	66.2	87.2
Short-Term Debt	-	-	-	-	59	133.1
Current Portion of Long-Term Debt	109.1	85.6	169.8	89.8	0.5	0.6
Current Portion of Leases	32.7	38.3	34.5	26.6	34.3	28.9
Current Income Taxes Payable	0.2	0.3	1.7	2.3	5.9	5.4
Current Unearned Revenue	-	-	-	-	0.6	1.2
Other Current Liabilities	114.9	92.8	106.9	84.9	23.6	6.4
Total Current Liabilities	450.7	463	546.6	420.2	402.2	491.8
Long-Term Debt	227.9	210	73.9	71.8	176.4	177.9
Long-Term Leases	159.8	191.4	190.5	189.9	196.2	200.6
Long-Term Deferred Tax Liabilities	6	6.6	7.1	0.5	1.1	-
Other Long-Term Liabilities	17.6	17.5	17.2	9.3	7.8	13.2
Total Liabilities	869.3	898.1	844.8	701.4	796.3	895.1
Common Stock	0.7	0.7	0.7	0.7	17.9	17.9
Additional Paid-In Capital	339.5	-	329	252.6	131.6	131.7
Retained Earnings	-38.1	-	-	-	34.7	-13.5
Comprehensive Income & Other	-80.7	261.2	-	-	-45.2	-29.1
Total Common Equity	221.4	261.9	329.7	253.3	139	107
Minority Interest	6.9	7.7	9.3	3.1	3.1	5.4
Shareholders' Equity	228.3	269.6	339	256.4	142.1	112.4
Total Liabilities & Equity	1,098	1,168	1,184	957.8	938.4	1,008
Total Debt	529.5	525.3	468.7	378.1	466.4	541.1
Net Cash (Debt)	-517.9	-499.2	-445.9	-352.8	-409.4	-438.3
Net Cash Per Share	-7.41	-	-	-	-22.91	-24.52
Filing Date Shares Outstanding	69.91	-	-	-	17.87	17.87
Total Common Shares Outstanding	69.91	-	-	-	17.87	17.87
Working Capital	-44.3	-34.6	-137	-6.2	20.2	15.4
Book Value Per Share	3.17	-	-	-	7.78	5.99
Tangible Book Value	-178.4	-138.3	-71.5	52.7	-22.3	-47.7
Tangible Book Value Per Share	-2.55	-	-	-	-1.25	-2.67
Land	15.2	-	-	-	21	22.2
Buildings	113	-	-	-	106.1	105.5
Machinery	40.2	-	-	-	28.8	43.3
Construction In Progress	4.8	-	-	-	9.4	7.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.