TAKKT AG (FRA:TTK)

Acelyrin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.2	8.13	5.59	7.57	2.79	4.27
Cash & Short-Term Investments	6.2	8.13	5.59	7.57	2.79	4.27
Cash Growth	-27.06%	45.53%	-26.16%	171.47%	-34.75%	11.72%
Accounts Receivable	95.1	106.93	115.29	135.9	119.41	90.08
Other Receivables	16.7	15.36	18.67	19.99	24.56	15.39
Receivables	111.8	122.29	133.96	155.88	143.98	105.47
Inventory	108.3	112.47	126.17	163.08	146.21	105
Prepaid Expenses	-	-	-	-	6.19	-
Other Current Assets	13.5	10.41	10.83	13.47	4.05	8.47
Total Current Assets	239.8	253.3	276.54	340	303.2	223.21
Property, Plant & Equipment	99.2	105.6	111.1	113.36	125.83	131.3
Long-Term Investments	11.3	11.5	13.33	13.67	24.56	7.62
Goodwill	487	508.13	557.81	602.82	589.75	567.86
Other Intangible Assets	30.3	32.93	36.99	44.77	63.72	64.79
Long-Term Deferred Tax Assets	11.8	7.61	7.71	5.47	5.27	4.84
Other Long-Term Assets	0.3	3.66	3.35	1.44	3.04	4.64
Total Assets	879.7	922.73	1,007	1,122	1,115	1,004
Accounts Payable	84.4	80.06	54.27	83.58	47.07	34.62
Accrued Expenses	-	24.29	30.48	40.76	45.75	40.23
Short-Term Debt	-	2.73	6.15	3.76	7.04	-
Current Portion of Long-Term Debt	55.7	28.46	26.34	27.54	14.27	1.67
Current Portion of Leases	14.3	14.64	14.2	18.77	14.76	13.39
Current Income Taxes Payable	5.9	6.11	3.66	4.6	4.11	6.01
Current Unearned Revenue	-	14.45	10.88	13.08	19.23	9.58
Other Current Liabilities	39.5	18.06	19.42	16	42.83	33.36
Total Current Liabilities	199.8	188.79	165.41	208.07	195.05	138.85
Long-Term Debt	51.2	34.17	21.43	29.51	11.07	2.19
Long-Term Leases	36	42.17	43.47	44.67	60.66	65.61
Long-Term Deferred Tax Liabilities	53.3	55.74	70.42	80.44	68.15	57.92
Other Long-Term Liabilities	5.5	5.73	8.87	7.96	9.45	4.39
Total Liabilities	396.1	380.16	364.15	421.68	421.35	354.69
Common Stock	65.6	65.61	65.61	65.61	65.61	65.61
Retained Earnings	420.8	460.54	567.35	607.85	621.52	627.03
Treasury Stock	-19.1	-19.15	-10.78	-6.52	-	-
Comprehensive Income & Other	16.3	35.58	20.5	32.91	6.89	-43.07
Shareholders' Equity	483.6	542.57	642.67	699.84	694.02	649.57
Total Liabilities & Equity	879.7	922.73	1,007	1,122	1,115	1,004
Total Debt	157.2	122.17	111.6	124.25	107.79	82.86
Net Cash (Debt)	-151	-114.04	-106.01	-116.68	-105	-78.59
Net Cash Per Share	-2.36	-1.77	-1.63	-1.78	-1.60	-1.20
Filing Date Shares Outstanding	64	64.03	64.79	65.1	65.61	65.61
Total Common Shares Outstanding	64	64.03	64.79	65.1	65.61	65.61
Working Capital	40	64.51	111.13	131.93	108.15	84.36
Book Value Per Share	7.56	8.47	9.92	10.75	10.58	9.90
Tangible Book Value	-33.7	1.51	47.88	52.25	40.56	16.92
Tangible Book Value Per Share	-0.53	0.02	0.74	0.80	0.62	0.26
Land	-	209.26	204.79	205.32	203.28	194.36
Machinery	-	100.02	97.71	102.74	103.61	97.44

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