TKH Group N.V. (LON:0NO1)

TKH Group 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	125.63	93.7	184.56	100.14	121.65
Trading Asset Securities	-	-	0.1	-	-
Cash & Short-Term Investments	125.63	93.7	184.66	100.14	121.65
Cash Growth	34.08%	-49.26%	84.41%	-17.68%	54.03%
Accounts Receivable	385.15	430.28	419.18	305.28	255.81
Other Receivables	28.28	17.77	20.21	13.43	15.74
Receivables	413.42	448.04	439.39	318.71	271.55
Inventory	398.56	403.26	385.91	294.74	236.71
Prepaid Expenses	13.92	13.04	15.89	13.14	7.94
Other Current Assets	39.03	31.45	112.41	97.67	11.79
Total Current Assets	990.56	989.49	1,138	824.38	649.64
Property, Plant & Equipment	564.17	520.03	370.26	291.28	297.26
Long-Term Investments	29.74	35.99	12.2	28.7	25.54
Goodwill	344.19	318.06	300.74	298.49	328.51
Other Intangible Assets	124.29	110.63	105.4	118.86	137.71
Long-Term Deferred Tax Assets	16.95	15.82	13.27	15.28	14.32
Long-Term Deferred Charges	142.6	137.01	127.7	119.71	111.11
Other Long-Term Assets	0.84	0.75	0.61	0.75	1.87
Total Assets	2,213	2,128	2,068	1,697	1,566
Accounts Payable	177.15	201.35	232.61	198.62	139.08
Accrued Expenses	28.44	25.36	30.42	23	45.25
Short-Term Debt	76.71	61.81	56.39	34.63	43.41
Current Portion of Long-Term Debt	0.31	0.16	-	0.29	0.57
Current Portion of Leases	13.56	14.05	14.03	12.96	13.74
Current Income Taxes Payable	5.82	11.29	15.5	7.85	11.01
Current Unearned Revenue	176.65	176.13	186.47	127.04	73.93
Other Current Liabilities	152.57	154.38	179.13	165.66	97.52
Total Current Liabilities	631.2	644.52	714.54	570.05	424.49
Long-Term Debt	545.92	499.27	434.96	271.28	339.67
Long-Term Leases	74.16	73.1	68.05	62.53	69.84
Long-Term Deferred Tax Liabilities	58.99	57.72	52.47	55.97	55.06
Other Long-Term Liabilities	16.92	13.77	7.72	10.93	9.15
Total Liabilities	1,330	1,292	1,282	975.47	904.05
Common Stock	10.55	10.55	10.55	10.55	10.71
Additional Paid-In Capital	85.02	85.02	85.02	85.02	85.02
Retained Earnings	766.74	730.55	678.67	610.06	566.76
Comprehensive Income & Other	20.67	9.44	12.53	16.3	-0.67
Total Common Equity	882.98	835.57	786.77	721.93	661.82
Minority Interest	0.11	0.15	0.17	0.05	0.09
Shareholders' Equity	883.09	835.71	786.94	721.98	661.91
Total Liabilities & Equity	2,213	2,128	2,068	1,697	1,566
Total Debt	710.66	648.39	573.43	381.69	467.22
Net Cash (Debt)	-585.03	-554.69	-388.77	-281.55	-345.57
Net Cash Per Share	-14.67	-13.61	-9.45	-6.81	-8.28
Filing Date Shares Outstanding	39.88	39.8	41	41.18	41.49
Total Common Shares Outstanding	39.88	39.8	41	41.18	41.49
Working Capital	359.36	344.97	423.71	254.33	225.15
Book Value Per Share	22.14	21.00	19.19	17.53	15.95
Tangible Book Value	414.5	406.88	380.63	304.58	195.6
Tangible Book Value Per Share	10.39	10.22	9.28	7.40	4.71
Land	247.34	239.93	199.91	194.22	184.27
Machinery	472.9	453.75	428.63	412.02	388.72
Construction In Progress	198.29	154.16	74.45	5.28	8.83
Order Backlog	1,135	970.11	971.91	746.6	-

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