IST:TAVHL Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	209.14	475.81	353.71	537.05	257.19	92.94
Trading Asset Securities	0.35	0.35	65.56	80.61	45.32	-
Cash & Short-Term Investments	209.49	476.15	419.27	617.66	302.51	92.94
Cash Growth	-43.60%	13.57%	-32.12%	104.18%	225.50%	-85.80%
Accounts Receivable	156.65	153.47	137.14	120.42	123.84	92.85
Other Receivables	70.51	61.02	63.73	44.24	45.38	29.26
Receivables	227.16	214.49	200.87	164.66	169.22	145.16
Inventory	54.64	56.71	44.86	33.69	49.84	20.74
Prepaid Expenses	115.16	33.97	53.48	72.56	97.29	29.57
Restricted Cash	-	-	-	-	-	82.21
Other Current Assets	138.57	150.54	135.37	139.55	130.48	76.63
Total Current Assets	745.02	931.87	853.85	1,028	749.34	447.24
Property, Plant & Equipment	944.53	903.39	1,088	743.47	523.71	429.25
Long-Term Investments	621.9	658.52	774.52	793.84	729.16	319.2
Goodwill	213.73	212.83	224.16	215.66	218.51	213.44
Other Intangible Assets	1,934	1,953	1,493	1,589	1,666	1,693
Long-Term Accounts Receivable	-	-	-	-	-	95.93
Long-Term Deferred Tax Assets	67.18	71.5	55.13	44.04	28.5	18.47
Other Long-Term Assets	236.42	222.29	344.44	281.27	182.43	23.85
Total Assets	4,801	4,998	4,879	4,737	4,217	3,445
Accounts Payable	108.13	96.24	95.27	71.94	84.25	42.24
Accrued Expenses	206.8	209.21	193.83	222.38	158.83	77.67
Short-Term Debt	293.59	281.2	302.05	372.13	276.27	169.91
Current Portion of Long-Term Debt	156.63	143.96	147.29	152.11	104.38	168.38
Current Portion of Leases	17.81	17.58	14.03	6.3	6.18	6.26
Current Income Taxes Payable	9.59	9.2	4.82	12.06	10.79	3.3
Current Unearned Revenue	8.54	8.3	10.81	14.49	45.64	3.34
Other Current Liabilities	150.25	435.75	43.1	33.75	42.49	16.27
Total Current Liabilities	951.34	1,201	811.2	885.16	728.82	487.36
Long-Term Debt	1,360	1,201	1,281	1,188	952.36	971.24
Long-Term Leases	173.61	149.57	109.71	62.3	52.12	54.5
Long-Term Unearned Revenue	18.42	18.67	16.66	14.51	11.69	13.2
Pension & Post-Retirement Benefits	39.9	37.32	38.96	23.18	23.95	10.97
Long-Term Deferred Tax Liabilities	90.1	101.8	88.55	76.87	88.76	74.63
Other Long-Term Liabilities	650.26	683.4	904.37	1,065	1,181	822.17
Total Liabilities	3,284	3,393	3,251	3,315	3,039	2,434
Common Stock	7.08	7.2	9.92	11.11	18.17	24.08
Additional Paid-In Capital	6.44	6.55	9.02	10.1	16.51	220.29
Retained Earnings	366.8	467.95	571.56	420.1	208.18	712.64
Treasury Stock	-	-	-	-	-	-4.28
Comprehensive Income & Other	1,123	1,096	1,022	965.03	915.54	42.98
Total Common Equity	1,504	1,577	1,613	1,406	1,158	995.7
Minority Interest	13.48	26.85	15.23	15.17	19.93	14.95
Shareholders' Equity	1,517	1,604	1,628	1,422	1,178	1,011
Total Liabilities & Equity	4,801	4,998	4,879	4,737	4,217	3,445
Total Debt	2,002	1,793	1,854	1,781	1,391	1,370
Net Cash (Debt)	-1,792	-1,317	-1,435	-1,163	-1,089	-1,277
Net Cash Per Share	-4.93	-3.63	-3.95	-3.20	-3.01	-3.54
Filing Date Shares Outstanding	363.28	363.28	363.28	363.28	361.23	361.23
Total Common Shares Outstanding	363.28	363.28	363.28	363.28	361.23	361.23
Working Capital	-206.32	-269.58	42.65	142.96	20.52	-40.12
Book Value Per Share	4.14	4.34	4.44	3.87	3.21	2.76
Tangible Book Value	-643.72	-588.55	-104.75	-398.79	-726.33	-910.83
Tangible Book Value Per Share	-1.77	-1.62	-0.29	-1.10	-2.01	-2.52
Land	-	3.25	2.72	2.54	2.63	2.45
Buildings	-	336.32	359.38	205.1	202.16	191.36
Machinery	-	479.68	457.07	312.14	271.05	250.23
Construction In Progress	-	56.6	302.66	279.54	97.83	9.62
Leasehold Improvements	-	-	-	196.22	151.32	129.95