TomTom N.V. (LON:0MKS)

TomTom Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.91	87.53	132.73	205.82	231.52
Short-Term Investments	207.74	227.66	171	150	140.93
Cash & Short-Term Investments	263.65	315.19	303.73	355.82	372.45
Cash Growth	-16.35%	3.77%	-14.64%	-4.47%	-14.68%
Accounts Receivable	133.19	122.57	120.93	128.54	144.92
Other Receivables	10.9	10.01	9.45	11.96	17.88
Receivables	144.09	132.58	130.38	140.5	162.81
Inventory	13.31	14.82	14.66	19.59	26.15
Prepaid Expenses	19.73	26.2	27.35	13.47	8.88
Total Current Assets	440.79	488.8	476.12	529.37	570.29
Property, Plant & Equipment	63.13	68.94	57.46	57.73	65.83
Long-Term Investments	-	-	13.81	17.98	8.73
Goodwill	192.29	192.29	192.29	192.29	192.29
Other Intangible Assets	2.23	20.28	42.92	70.48	117.48
Long-Term Accounts Receivable	24.69	24.38	23.74	18.77	19.13
Long-Term Deferred Tax Assets	1.29	1.21	1.16	4.12	4.27
Total Assets	724.42	795.89	807.5	890.74	978.02
Accounts Payable	21.17	21.17	6.1	14.02	22
Accrued Expenses	51.84	67.76	71.71	54.92	49.56
Current Portion of Leases	8.96	8.27	11.07	13.34	14.87
Current Income Taxes Payable	1.88	1.59	3.13	1.27	1.89
Current Unearned Revenue	160.98	183.25	194.53	200.88	184
Other Current Liabilities	6.88	10.88	11.02	6.54	8.14
Total Current Liabilities	251.72	292.92	297.56	290.97	280.45
Long-Term Leases	34.55	38.44	26.65	20	28.8
Long-Term Unearned Revenue	285.78	267.06	263.04	259.63	238.79
Long-Term Deferred Tax Liabilities	-	1.04	2.4	3.93	1.34
Other Long-Term Liabilities	13.52	14.84	18.24	33.48	41.01
Total Liabilities	585.57	614.3	607.9	608.02	590.4
Common Stock	25	26.47	26.47	26.47	26.47
Additional Paid-In Capital	319.31	338.12	338.12	338.12	338.12
Retained Earnings	-233.92	-190.19	-171.28	-74.54	11.17
Treasury Stock	-14.23	-34.11	-30.48	-40.75	-14.31
Comprehensive Income & Other	42.69	41.29	36.77	33.42	26.17
Total Common Equity	138.85	181.59	199.61	282.72	387.62
Shareholders' Equity	138.85	181.59	199.61	282.72	387.62
Total Liabilities & Equity	724.42	795.89	807.5	890.74	978.02
Total Debt	43.52	46.71	37.73	33.34	43.67
Net Cash (Debt)	220.14	268.48	266	322.48	328.78
Net Cash Growth	-18.01%	0.93%	-17.51%	-1.91%	-18.27%
Net Cash Per Share	1.72	2.03	2.08	2.53	2.52
Filing Date Shares Outstanding	123.01	127.65	128.39	126.95	130.26
Total Common Shares Outstanding	123.01	127.65	128.39	126.95	130.26
Working Capital	189.07	195.87	178.56	238.41	289.83
Book Value Per Share	1.13	1.42	1.55	2.23	2.98
Tangible Book Value	-55.68	-30.98	-35.61	19.95	77.85
Tangible Book Value Per Share	-0.45	-0.24	-0.28	0.16	0.60
Machinery	28.13	34.9	39.29	42.04	46.23
Leasehold Improvements	20.19	17.87	15.6	16.95	11.82
Order Backlog	2,100	2,500	2,400	1,900	1,800

Source: S&P Capital IQ. Standard template. Financial Sources.