Tin Inn Holding Ag (FRA:TIW)

Tin Inn Holding Ag Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.5	-
Short-Term Investments	0.01	-
Cash & Short-Term Investments	0.51	-
Accounts Receivable	1.18	-
Other Receivables	0.02	-
Receivables	1.2	-
Inventory	4.89	-
Prepaid Expenses	0.03	-
Other Current Assets	0.85	-
Total Current Assets	7.49	-
Property, Plant & Equipment	26.28	-
Other Intangible Assets	0.07	-
Long-Term Deferred Tax Assets	0.02	-
Total Assets	33.86	-
Accounts Payable	2.05	-
Current Portion of Leases	0.66	-
Current Income Taxes Payable	0.65	-
Current Unearned Revenue	4.32	-
Other Current Liabilities	1.63	-
Total Current Liabilities	9.31	-
Long-Term Debt	11.88	-
Long-Term Leases	7.95	-
Long-Term Deferred Tax Liabilities	0.05	-
Other Long-Term Liabilities	1.15	-
Total Liabilities	30.34	-
Common Stock	0.05	-
Retained Earnings	8.27	-
Comprehensive Income & Other	-4.8	-
Shareholders' Equity	3.52	-
Total Liabilities & Equity	33.86	-
Total Debt	20.49	-
Net Cash (Debt)	-19.98	-
Working Capital	-1.81	-
Tangible Book Value	3.46	-

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