Teract Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

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

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