Teixeira Duarte, S.A. (LON:0N1O)

Teixeira Duarte Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.82	86.35	80.67	92.85	116.22	135.38
Short-Term Investments	-	0.99	1.58	2.86	7.72	6.51
Cash & Short-Term Investments	71.82	87.34	82.25	95.71	123.94	141.89
Cash Growth	-9.84%	6.18%	-14.06%	-22.78%	-12.66%	-25.08%
Accounts Receivable	146.42	209.16	247.65	204.75	261.07	345.05
Other Receivables	30.56	35.27	33.92	40.36	39.06	46.53
Receivables	176.98	244.43	281.57	245.11	300.13	391.58
Inventory	277.3	291.43	247.78	224.72	171.42	202.11
Restricted Cash	15	15	15	-	-	-
Other Current Assets	161.13	83.71	97.94	68.6	66.39	94.04
Total Current Assets	702.23	721.9	724.54	634.14	661.87	829.63
Property, Plant & Equipment	450.07	448.22	505.62	494.25	432.87	521.31
Long-Term Investments	20.05	25.09	26.85	23.1	33.07	40.91
Goodwill	14.34	14.34	13.74	12.25	12.2	12.21
Other Intangible Assets	18.26	18.62	27.82	25.89	55.03	59.62
Long-Term Accounts Receivable	0.02	0.04	4.62	0.14	12.49	16.46
Long-Term Deferred Tax Assets	154.03	155.58	165.04	166.19	145.77	147.99
Other Long-Term Assets	141.94	134.86	230.26	291.74	246.35	221.89
Total Assets	1,501	1,519	1,698	1,648	1,600	1,850
Accounts Payable	119.27	145.05	160.89	135.98	106.2	148.11
Accrued Expenses	-	54.78	64.14	61.36	54.52	69.84
Current Portion of Long-Term Debt	263.34	220.69	222.4	171.38	77.29	119.9
Current Portion of Leases	5.81	5.29	5.64	6.18	6.16	6.92
Current Income Taxes Payable	-	-3.91	-10.09	-2.79	0.34	1.98
Current Unearned Revenue	-	30.51	33.41	33.37	34.56	35.55
Other Current Liabilities	263.97	168.83	194.53	216.69	168.09	167.49
Total Current Liabilities	652.39	621.25	670.93	622.16	447.15	549.79
Long-Term Debt	486.5	506.48	544.75	607.25	697.11	692
Long-Term Leases	15.66	16.21	20.89	26.48	29.17	34.59
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	91.18	91.91	101.67	102.88	84.17	111.67
Other Long-Term Liabilities	98.91	133.49	128.72	99.73	103.79	125.41
Total Liabilities	1,345	1,369	1,467	1,459	1,361	1,513
Common Stock	210	210	210	210	210	210
Retained Earnings	-65.31	-79.17	-72.32	-47.36	68.91	46.69
Comprehensive Income & Other	-9.92	-1.27	76.71	7.45	-69.32	43.25
Total Common Equity	134.77	129.56	214.39	170.1	209.59	299.94
Minority Interest	21.5	19.76	17.16	19.11	28.67	36.59
Shareholders' Equity	156.27	149.32	231.55	189.21	238.27	336.52
Total Liabilities & Equity	1,501	1,519	1,698	1,648	1,600	1,850
Total Debt	771.31	748.67	793.68	811.29	809.72	853.42
Net Cash (Debt)	-699.49	-661.34	-711.44	-715.58	-685.79	-711.52
Net Cash Per Share	-1.67	-1.57	-1.69	-1.70	-1.63	-1.69
Filing Date Shares Outstanding	420	420	420	420	420	420
Total Common Shares Outstanding	420	420	420	420	420	420
Working Capital	49.84	100.65	53.61	11.98	214.72	279.84
Book Value Per Share	0.32	0.31	0.51	0.40	0.50	0.71
Tangible Book Value	102.18	96.6	172.82	131.96	142.36	228.11
Tangible Book Value Per Share	0.24	0.23	0.41	0.31	0.34	0.54
Land	31.52	31.46	27.02	14.31	12.98	18.44
Buildings	955.26	951.83	1,032	898.37	752.68	797.93
Machinery	370.75	366.09	381.69	383.92	364.74	438.67
Construction In Progress	3.94	3.56	12.33	2.74	2.55	3.41

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