Tesmec Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.42	29.56	53.68	50.99	50.19	70.43
Short-Term Investments	-	0.08	0.07	0.07	0.1	0.1
Cash & Short-Term Investments	38.42	29.64	53.75	51.06	50.29	70.53
Cash Growth	119.23%	-44.85%	5.27%	1.52%	-28.69%	292.11%
Accounts Receivable	94.94	92.16	74.89	81.2	70.08	71.63
Other Receivables	28.8	44.13	34.94	26.12	23.63	20.84
Receivables	123.74	136.29	109.83	107.32	93.71	92.47
Inventory	95.71	96.13	110.62	101.41	81.29	74.39
Prepaid Expenses	-	5.07	4.7	3.4	2.55	2.28
Other Current Assets	41.09	22.46	4.36	2.24	1.64	0.81
Total Current Assets	298.97	289.6	283.26	265.43	229.49	240.47
Property, Plant & Equipment	52.24	57.53	73.95	73.7	70.96	72.66
Long-Term Investments	6.77	7.18	6.66	6.42	8.1	4.39
Goodwill	-	3.01	3.01	3.01	-	0.13
Other Intangible Assets	43.57	10.65	21.39	15.59	8.45	5.58
Long-Term Accounts Receivable	5.36	2.91	2.58	1.75	1.76	1.3
Long-Term Deferred Tax Assets	15.45	14.75	21.94	16.35	15.84	16.45
Long-Term Deferred Charges	-	28.57	14.95	13.69	15.45	16.78
Other Long-Term Assets	5.96	9.74	12.38	11.75	8.09	5.2
Total Assets	428.32	423.95	440.11	407.69	358.13	362.95
Accounts Payable	94.35	77.55	81.69	73.1	54.79	60.02
Accrued Expenses	0.25	15.48	23.53	22.77	23.28	23.73
Short-Term Debt	0.88	63.53	65.86	44.25	37.99	45.92
Current Portion of Long-Term Debt	80.83	34.61	37.95	35.83	21.28	39.89
Current Portion of Leases	10.19	10.45	9.4	7.28	6.48	5.22
Current Income Taxes Payable	4.82	1.73	2.1	2.7	0.08	0.09
Other Current Liabilities	48.6	33.84	7.54	18.08	7.84	8.18
Total Current Liabilities	239.91	237.2	228.07	204.01	151.74	183.03
Long-Term Debt	88.56	80.12	92.01	92.38	104.22	80.7
Long-Term Leases	19.77	23.31	29.85	16.77	18.01	16.86
Pension & Post-Retirement Benefits	4	3.92	4.11	3.96	4.56	4.66
Long-Term Deferred Tax Liabilities	1.76	1.62	7.83	7.2	6.71	7.63
Other Long-Term Liabilities	0.11	0.18	-	-	0.25	0.63
Total Liabilities	354.11	346.34	361.86	324.32	285.49	293.5
Common Stock	15.7	15.7	15.7	15.7	15.7	15.7
Additional Paid-In Capital	39.22	39.22	39.22	39.22	39.22	39.22
Retained Earnings	2.49	-2.67	-0.62	46.38	40.47	19.39
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	16.51	24.62	23.75	-18.1	-20.48	-2.58
Total Common Equity	71.58	74.53	75.7	80.85	72.57	69.39
Minority Interest	2.63	3.08	2.54	2.52	0.08	0.06
Shareholders' Equity	74.21	77.61	78.24	83.38	72.64	69.45
Total Liabilities & Equity	428.32	423.95	440.11	407.69	358.13	362.95
Total Debt	200.23	212.03	235.07	196.51	187.98	188.57
Net Cash (Debt)	-161.81	-182.38	-181.31	-145.46	-137.69	-118.04
Net Cash Per Share	-0.24	-0.32	-0.31	-0.24	-0.23	-0.19
Filing Date Shares Outstanding	875	601.75	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	875	601.75	601.75	601.75	601.75	601.75
Working Capital	59.05	52.41	55.19	61.42	77.75	57.44
Book Value Per Share	0.08	0.12	0.13	0.13	0.12	0.12
Tangible Book Value	28.01	60.86	51.3	62.25	64.12	63.68
Tangible Book Value Per Share	0.03	0.10	0.09	0.10	0.11	0.11
Land	-	4.09	4.39	4.4	4.54	3.31
Buildings	-	21.29	24.02	24.38	23.37	22.5
Machinery	-	27.76	33.63	36.04	26.85	23.82
Construction In Progress	-	1.65	1.19	3.67	1.39	0.39
Order Backlog	-	-	-	-	280	-

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