Teract Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

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

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