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	210.6	475.81	353.71	537.05	257.19	92.94
Short-Term Investments	0.36	-	-	-	-	-
Trading Asset Securities	-	0.35	65.56	80.61	45.32	-
Cash & Short-Term Investments	210.95	476.15	419.27	617.66	302.51	92.94
Cash Growth	-43.20%	13.57%	-32.12%	104.18%	225.50%	-85.80%
Accounts Receivable	135.91	153.47	137.14	120.42	123.84	92.85
Other Receivables	268.26	61.02	63.73	44.24	45.38	29.26
Receivables	404.16	214.49	200.87	164.66	169.22	145.16
Inventory	55.02	56.71	44.86	33.69	49.84	20.74
Prepaid Expenses	-	33.97	53.48	72.56	97.29	29.57
Restricted Cash	-	-	-	-	-	82.21
Other Current Assets	80.09	150.54	135.37	139.55	130.48	76.63
Total Current Assets	750.23	931.87	853.85	1,028	749.34	447.24
Property, Plant & Equipment	951.13	903.39	1,088	743.47	523.71	429.25
Long-Term Investments	589.02	658.52	774.52	793.84	729.16	319.2
Goodwill	215.22	212.83	224.16	215.66	218.51	213.44
Other Intangible Assets	1,947	1,953	1,493	1,589	1,666	1,693
Long-Term Accounts Receivable	-	-	-	-	-	95.93
Long-Term Deferred Tax Assets	67.65	71.5	55.13	44.04	28.5	18.47
Other Long-Term Assets	314.16	222.29	344.44	281.27	182.43	23.85
Total Assets	4,835	4,998	4,879	4,737	4,217	3,445
Accounts Payable	84.25	96.24	95.27	71.94	84.25	42.24
Accrued Expenses	-	209.21	193.83	222.38	158.83	77.67
Short-Term Debt	-	281.2	302.05	372.13	276.27	169.91
Current Portion of Long-Term Debt	471.3	143.96	147.29	152.11	104.38	168.38
Current Portion of Leases	-	17.58	14.03	6.3	6.18	6.26
Current Income Taxes Payable	9.66	9.2	4.82	12.06	10.79	3.3
Current Unearned Revenue	8.6	8.3	10.81	14.49	45.64	3.34
Other Current Liabilities	384.18	435.75	43.1	33.75	42.49	16.27
Total Current Liabilities	957.99	1,201	811.2	885.16	728.82	487.36
Long-Term Debt	1,545	1,201	1,281	1,188	952.36	971.24
Long-Term Leases	-	149.57	109.71	62.3	52.12	54.5
Long-Term Unearned Revenue	18.55	18.67	16.66	14.51	11.69	13.2
Pension & Post-Retirement Benefits	40.18	37.32	38.96	23.18	23.95	10.97
Long-Term Deferred Tax Liabilities	90.73	101.8	88.55	76.87	88.76	74.63
Other Long-Term Liabilities	654.81	683.4	904.37	1,065	1,181	822.17
Total Liabilities	3,307	3,393	3,251	3,315	3,039	2,434
Common Stock	162.38	7.2	9.92	11.11	18.17	24.08
Additional Paid-In Capital	220.29	6.55	9.02	10.1	16.51	220.29
Retained Earnings	1,243	467.95	571.56	420.1	208.18	712.64
Treasury Stock	-	-	-	-	-	-4.28
Comprehensive Income & Other	-111.01	1,096	1,022	965.03	915.54	42.98
Total Common Equity	1,514	1,577	1,613	1,406	1,158	995.7
Minority Interest	13.57	26.85	15.23	15.17	19.93	14.95
Shareholders' Equity	1,528	1,604	1,628	1,422	1,178	1,011
Total Liabilities & Equity	4,835	4,998	4,879	4,737	4,217	3,445
Total Debt	2,016	1,793	1,854	1,781	1,391	1,370
Net Cash (Debt)	-1,805	-1,317	-1,435	-1,163	-1,089	-1,277
Net Cash Per Share	-	-3.63	-3.95	-3.20	-3.01	-3.54
Filing Date Shares Outstanding	-	363.28	363.28	363.28	361.23	361.23
Total Common Shares Outstanding	-	363.28	363.28	363.28	361.23	361.23
Working Capital	-207.76	-269.58	42.65	142.96	20.52	-40.12
Book Value Per Share	-	4.34	4.44	3.87	3.21	2.76
Tangible Book Value	-648.22	-588.55	-104.75	-398.79	-726.33	-910.83
Tangible Book Value Per Share	-	-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

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