Teract S.A. (EPA:TRACT)

Teract Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	139.3	187.7	181.5	155.8	158.5
Other Receivables	0.8	50.2	52.1	8.4	52
Receivables	140.1	237.9	233.6	164.2	210.5
Inventory	130.1	158.2	169.7	165	135.8
Prepaid Expenses	-	3.5	4.7	-	4.2
Other Current Assets	122.1	2.7	17	59.5	14.9
Total Current Assets	404.4	428.4	447.8	414	422.4
Property, Plant & Equipment	267.6	308.7	331.3	312.2	322.9
Long-Term Investments	11.5	13.1	14.3	10.3	11.8
Goodwill	263.6	262.9	272.3	112.3	81.9
Other Intangible Assets	143.3	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	-	2.7	1.9	-	0.8
Other Long-Term Assets	7	6.6	6	5.6	3.2
Total Assets	1,104	1,168	1,221	957.8	938.4
Accounts Payable	253.2	257.5	271.8	216.6	212.1
Accrued Expenses	-	51.4	60.1	-	66.2
Short-Term Debt	-	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	-	0.9	1.5	-	0.6
Other Current Liabilities	123	11.8	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	8.3	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	18.5	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	210.8	339.5	339.5	252.6	131.6
Retained Earnings	-	-68.9	-106.6	-	34.7
Comprehensive Income & Other	0.1	-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	477	542.5	487	378.1	466.4
Net Cash (Debt)	-464.9	-516.4	-464.2	-352.8	-409.4
Net Cash Per Share	-6.70	-7.04	-6.32	-	-22.91
Filing Date Shares Outstanding	68.93	73.39	73.34	-	17.87
Total Common Shares Outstanding	68.93	73.39	73.34	-	17.87
Working Capital	-120.2	-34.6	-136.9	-6.2	20.2
Book Value Per Share	3.07	3.57	4.50	-	7.78
Tangible Book Value	-195.3	-135.6	-67.7	52.7	-22.3
Tangible Book Value Per Share	-2.83	-1.85	-0.92	-	-1.25
Land	-	16.2	31.7	-	21
Buildings	-	124.1	124.8	-	106.1
Machinery	-	51.2	47.9	-	28.8
Construction In Progress	-	4.6	7.2	-	9.4

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