Talgo, S.A. (LON:0R99)

Talgo 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	93.3	155.76	239.39	252.98	228.3
Short-Term Investments	-	0.03	0.03	0.06	10.08
Trading Asset Securities	-	0.02	-	-	-
Cash & Short-Term Investments	93.3	155.81	239.42	253.04	238.38
Cash Growth	-40.12%	-34.92%	-5.38%	6.15%	-28.97%
Accounts Receivable	627.3	450.22	398.08	346	241.04
Other Receivables	-	41.64	39.94	35.09	21.09
Receivables	627.3	491.86	438.07	381.15	262.18
Inventory	220	191.67	189.52	133.22	145.34
Other Current Assets	20.8	0.32	1.88	1.22	-
Total Current Assets	961.4	839.66	868.88	768.63	645.9
Property, Plant & Equipment	169.5	50.04	54.55	55.17	56.37
Long-Term Investments	-	0.01	0.03	0.03	0.03
Goodwill	112.4	112.44	112.44	112.44	112.44
Other Intangible Assets	-	10.27	10.65	11.43	13.51
Long-Term Deferred Tax Assets	-	23.97	23.07	27.13	28.19
Long-Term Deferred Charges	-	45.15	7.02	8.08	7.63
Other Long-Term Assets	23.7	33.58	57.48	47.88	38.05
Total Assets	1,267	1,116	1,135	1,031	902.87
Accounts Payable	346.2	244.65	254.12	184.22	197.96
Accrued Expenses	-	29.06	19.22	26.15	15.85
Current Portion of Long-Term Debt	153.1	114.24	108.62	39.29	44.58
Current Portion of Leases	-	1.95	2.47	2.07	3.42
Current Income Taxes Payable	-	0.15	-	0.43	0.25
Current Unearned Revenue	-	16.35	136.88	146.74	51.33
Other Current Liabilities	9.9	8.83	1.93	2.2	2.65
Total Current Liabilities	509.2	415.23	523.25	401.09	316.04
Long-Term Debt	350.4	336.57	261.56	273.99	261.57
Long-Term Leases	7.3	1.21	2.92	2.66	3.44
Long-Term Unearned Revenue	-	3.63	2.9	3.15	2.21
Long-Term Deferred Tax Liabilities	-	8.41	8.85	8.71	8.42
Other Long-Term Liabilities	220.9	62.44	50.21	50.99	53.52
Total Liabilities	1,088	827.48	849.69	740.59	645.2
Common Stock	37.3	38.04	37.16	37.16	38.23
Additional Paid-In Capital	0.9	0.87	0.87	0.87	0.87
Retained Earnings	135.4	250.02	243.56	249.48	240.14
Treasury Stock	-4.9	-13.92	-4.81	-3.25	-23.05
Comprehensive Income & Other	2	2.99	4.41	2.75	1.48
Total Common Equity	170.7	278	281.18	287.01	257.67
Minority Interest	8.5	10.29	3.9	3.89	-
Shareholders' Equity	179.2	288.29	285.08	290.9	257.67
Total Liabilities & Equity	1,267	1,116	1,135	1,031	902.87
Total Debt	510.8	453.96	375.58	318.01	313
Net Cash (Debt)	-417.5	-298.15	-136.16	-64.97	-74.62
Net Cash Per Share	-	-2.40	-1.12	-0.53	-0.60
Filing Date Shares Outstanding	-	123.12	122.51	122.89	122.92
Total Common Shares Outstanding	-	123.12	122.51	122.89	122.92
Working Capital	452.2	424.43	345.64	367.53	329.86
Book Value Per Share	-	2.26	2.30	2.34	2.10
Tangible Book Value	58.3	155.28	158.09	163.14	131.72
Tangible Book Value Per Share	-	1.26	1.29	1.33	1.07
Land	-	9.89	9.89	9.89	9.89
Buildings	-	48.22	48.21	48.45	48.32
Machinery	-	101.24	97.09	92.6	89.49
Order Backlog	4,173	4,223	2,748	3,249	3,184

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