Tarkett Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	222.7	352.4	224.3	220.8	205.4	328.6
Cash & Short-Term Investments	222.7	352.4	224.3	220.8	205.4	328.6
Cash Growth	26.97%	57.11%	1.58%	7.50%	-37.49%	138.63%
Accounts Receivable	341.6	225.1	262.9	265.5	244.8	214.6
Other Receivables	135.7	124.5	123.2	116	106.8	72.3
Receivables	477.3	349.6	386.1	381.5	351.6	286.9
Inventory	501.2	425	453.1	537.6	471.7	354.9
Prepaid Expenses	-	23.4	28.7	30.3	30.8	14.7
Other Current Assets	-	-	-	-0.1	-	-
Total Current Assets	1,201	1,150	1,092	1,170	1,060	985.1
Property, Plant & Equipment	447.1	457.7	489.5	486.4	486.8	501.1
Long-Term Investments	18.2	16.8	25.5	49	19.3	17.6
Goodwill	624.8	629.7	664.3	679.2	647.9	613.2
Other Intangible Assets	45.4	45.6	44.7	50.8	69	83.1
Long-Term Deferred Tax Assets	92	97.9	92.8	92.3	83.1	74.1
Long-Term Deferred Charges	2	2.7	2.7	2.8	4.1	3.4
Other Long-Term Assets	81.9	84.1	71.6	75.8	48.6	59.4
Total Assets	2,513	2,485	2,483	2,606	2,418	2,337
Accounts Payable	460.5	388.5	379.4	344.2	403.8	277.4
Accrued Expenses	-	190.6	176.9	166.5	171.2	165.5
Short-Term Debt	2.2	5.6	5.3	36.8	12.8	6.8
Current Portion of Long-Term Debt	80.2	26.7	34.7	8.4	28.7	130.3
Current Portion of Leases	-	26.1	31.4	27.7	25.2	23.8
Current Income Taxes Payable	-	36.5	43.5	38.2	23.5	22.7
Other Current Liabilities	306.1	120.7	109.1	126.3	123.2	109.3
Total Current Liabilities	849	794.7	780.3	748.1	788.4	735.8
Long-Term Debt	658.7	632.6	592.7	711	531.5	553.1
Long-Term Leases	98.1	95.9	111.8	91.7	82.9	88.3
Pension & Post-Retirement Benefits	83.3	83	86.8	85.7	117.3	135.1
Long-Term Deferred Tax Liabilities	2.8	4.3	0.6	7.7	13.2	8.7
Other Long-Term Liabilities	52	53.5	46.3	49.2	44.8	45.7
Total Liabilities	1,744	1,664	1,619	1,693	1,578	1,567
Common Stock	327.8	327.8	327.8	327.8	327.8	327.8
Additional Paid-In Capital	167.4	167.4	167.4	167.4	167.4	167.4
Retained Earnings	364.2	-4.8	427.7	428.5	384.5	348.7
Comprehensive Income & Other	-94.6	327.7	-60.2	-12.1	-39.5	-73.6
Total Common Equity	764.8	818.1	862.7	911.6	840.2	770.3
Minority Interest	3.9	2.8	2.1	1.4	-	-
Shareholders' Equity	768.7	820.9	864.8	913	840.2	770.3
Total Liabilities & Equity	2,513	2,485	2,483	2,606	2,418	2,337
Total Debt	839.2	786.9	775.9	875.6	681.1	802.3
Net Cash (Debt)	-616.5	-434.5	-551.6	-654.8	-475.7	-473.7
Net Cash Per Share	-9.41	-6.63	-8.41	-10.02	-7.26	-7.28
Filing Date Shares Outstanding	65.53	65.53	65.45	65.44	65.29	65.23
Total Common Shares Outstanding	65.53	65.53	65.45	65.44	65.29	65.23
Working Capital	352.2	355.7	311.9	422	271.1	249.3
Book Value Per Share	11.67	12.48	13.18	13.93	12.87	11.81
Tangible Book Value	94.6	142.8	153.7	181.6	123.3	74
Tangible Book Value Per Share	1.44	2.18	2.35	2.78	1.89	1.13
Machinery	1,604	1,618	1,563	1,586	1,516	1,438

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