Teract Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	13.9	12.1	26.1	22.8	25.3	57
Cash & Short-Term Investments	13.9	12.1	26.1	22.8	25.3	57
Cash Growth	19.83%	-53.64%	14.47%	-9.88%	-55.61%	-44.55%
Accounts Receivable	119.3	150.1	187.7	181.5	155.8	158.5
Other Receivables	0.9	42.4	50.2	52.1	8.4	52
Receivables	120.2	192.5	237.9	233.6	164.2	210.5
Inventory	132.7	130.1	158.2	169.7	165	135.8
Prepaid Expenses	-	5.2	3.5	4.7	-	4.2
Other Current Assets	80.7	64.5	2.7	17	59.5	14.9
Total Current Assets	347.5	404.4	428.4	447.8	414	422.4
Property, Plant & Equipment	251.9	266.5	308.7	331.3	312.2	322.9
Long-Term Investments	10.1	13.4	13.1	14.3	10.3	11.8
Goodwill	213.2	263.6	262.9	272.3	112.3	81.9
Other Intangible Assets	140.5	141.6	134.6	125.1	88.3	79.4
Long-Term Deferred Tax Assets	6.8	6.8	10.7	22.6	15.1	15.1
Long-Term Deferred Charges	1.2	1.7	2.7	1.9	-	0.8
Other Long-Term Assets	7.6	6.1	6.6	6	5.6	3.2
Total Assets	978.8	1,104	1,168	1,221	957.8	938.4
Accounts Payable	176.4	253.2	246	271.8	216.6	212.1
Accrued Expenses	-	50.8	51.4	60.1	-	66.2
Short-Term Debt	-	16.6	17.2	16.9	-	59
Current Portion of Long-Term Debt	140.2	114.6	85.6	171.2	89.8	0.5
Current Portion of Leases	31.4	33.5	38.3	34.5	26.6	34.3
Current Income Taxes Payable	0.3	0.3	0.3	1.7	2.3	5.9
Current Unearned Revenue	-	1.1	1	1.5	-	0.6
Other Current Liabilities	83.1	54.5	23.2	27	84.9	23.6
Total Current Liabilities	431.4	524.6	463	584.7	420.2	402.2
Long-Term Debt	226.5	158.4	210	73.9	71.8	176.4
Long-Term Leases	161.3	170.5	191.4	190.5	189.9	196.2
Pension & Post-Retirement Benefits	7.8	7.4	8.6	8.5	9.7	12.6
Long-Term Deferred Tax Liabilities	6.2	6.2	6.6	6.6	0.5	1.1
Other Long-Term Liabilities	18.9	19.4	18.5	18.2	9.3	7.8
Total Liabilities	852.1	886.5	898.1	882.4	701.4	796.3
Common Stock	0.7	0.7	0.7	0.7	0.7	17.9
Additional Paid-In Capital	337.5	339.5	339.5	339.5	252.6	131.6
Retained Earnings	-89.4	-47.9	-68.9	-106.6	-	34.7
Comprehensive Income & Other	-126.7	-80.7	-9.4	96.1	-	-45.2
Total Common Equity	122.1	211.6	261.9	329.7	253.3	139
Minority Interest	4.6	6.1	7.7	9.2	3.1	3.1
Shareholders' Equity	126.7	217.7	269.6	338.9	256.4	142.1
Total Liabilities & Equity	978.8	1,104	1,168	1,221	957.8	938.4
Total Debt	559.4	493.6	542.5	487	378.1	466.4
Net Cash (Debt)	-545.5	-481.5	-516.4	-464.2	-352.8	-409.4
Net Cash Per Share	-7.80	-6.89	-7.04	-6.32	-	-22.91
Filing Date Shares Outstanding	69.84	69.97	73.39	73.34	-	17.87
Total Common Shares Outstanding	69.84	73.43	73.39	73.34	-	17.87
Working Capital	-83.9	-120.2	-34.6	-136.9	-6.2	20.2
Book Value Per Share	1.75	2.88	3.57	4.50	-	7.78
Tangible Book Value	-231.6	-193.6	-135.6	-67.7	52.7	-22.3
Tangible Book Value Per Share	-3.32	-2.64	-1.85	-0.92	-	-1.25
Land	12.3	12.4	16.2	31.7	-	21
Buildings	109.3	109.1	124.1	124.8	-	106.1
Machinery	39.4	38.3	51.2	47.9	-	28.8
Construction In Progress	4.6	2.3	4.6	7.2	-	9.4

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