Tessellis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	6.38	7.71	8.27	11.61	4.43
Cash & Short-Term Investments	6.38	7.71	8.27	11.61	4.43
Cash Growth	-17.31%	-6.70%	-28.84%	161.93%	-61.95%
Accounts Receivable	22.53	15.07	13.98	8.79	9.58
Other Receivables	2.57	2.3	11.4	13.51	20.97
Receivables	25.09	17.37	25.38	22.3	30.56
Inventory	6.21	8.3	26.69	0.2	-
Prepaid Expenses	5.9	6.08	5.39	2.35	2.4
Total Current Assets	43.58	39.46	65.73	36.47	37.39
Property, Plant & Equipment	57.46	65.54	80.05	43.46	47.87
Long-Term Investments	7.29	6.72	7.13	3.73	3.73
Goodwill	56.67	48.29	47.6	-	-
Other Intangible Assets	82.79	86.68	94.76	34.49	36.78
Long-Term Deferred Tax Assets	14.42	16.56	23.73	-	-
Long-Term Deferred Charges	14.3	20.96	28.79	15.25	14.65
Other Long-Term Assets	14.22	19.14	23.93	9.84	10.98
Total Assets	290.73	303.34	371.72	143.24	151.4
Accounts Payable	117.93	94.37	87.79	68.44	58.03
Accrued Expenses	18.86	2.56	3.16	12.52	12.85
Short-Term Debt	8.5	-	-	3.1	1.4
Current Portion of Long-Term Debt	56.97	20.24	14.75	6.22	69.45
Current Portion of Leases	4.64	4.14	4.93	7.77	7.95
Current Income Taxes Payable	0.29	0.13	-	0.2	0.06
Current Unearned Revenue	16.03	19.07	19.88	17.23	22.09
Other Current Liabilities	3.5	21.8	21.86	0.78	13.94
Total Current Liabilities	226.72	162.31	152.37	116.26	185.78
Long-Term Debt	23.68	61	76.31	70.22	3.48
Long-Term Leases	11.16	8.29	10.73	13.06	15.06
Pension & Post-Retirement Benefits	8.06	7.84	7.81	2.62	2.71
Long-Term Deferred Tax Liabilities	14.42	16.56	23.73	-	-
Other Long-Term Liabilities	19.47	21.98	34.63	22.74	17.35
Total Liabilities	303.51	277.98	305.58	224.88	224.38
Common Stock	139.5	208.99	185.51	63.66	51.66
Retained Earnings	-152.23	-182.9	-120.66	-143.6	-123.01
Comprehensive Income & Other	-1.6	-1.7	0.27	-1.7	-1.61
Total Common Equity	-14.33	24.4	65.13	-81.65	-72.97
Minority Interest	1.55	0.96	1.01	-	-
Shareholders' Equity	-12.78	25.36	66.14	-81.65	-72.97
Total Liabilities & Equity	290.73	303.34	371.72	143.24	151.4
Total Debt	104.95	93.68	106.71	100.37	97.35
Net Cash (Debt)	-98.58	-85.97	-98.45	-88.76	-92.91
Net Cash Per Share	-0.41	-0.42	-0.88	-1.55	-2.09
Filing Date Shares Outstanding	271.61	234.07	180.84	63.76	50.61
Total Common Shares Outstanding	271.61	234.07	177.51	57.52	50.61
Working Capital	-183.14	-122.85	-86.65	-79.79	-148.38
Book Value Per Share	-0.05	0.10	0.37	-1.42	-1.44
Tangible Book Value	-153.79	-110.57	-77.23	-116.14	-109.75
Tangible Book Value Per Share	-0.57	-0.47	-0.44	-2.02	-2.17
Machinery	73.11	72.02	68.79	160	156.49
Construction In Progress	6.22	7.06	8.48	1.32	1.61

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