LON:0TDG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,750	1,378	1,041	2,655	1,515
Short-Term Investments	969.73	1,061	1,317	950.17	905.17
Trading Asset Securities	1.7	15.41	7.04	-	-
Cash & Short-Term Investments	2,722	2,455	2,365	3,605	2,420
Cash Growth	10.89%	3.78%	-34.40%	48.97%	183.21%
Accounts Receivable	622.94	566.26	827.44	1,083	671.84
Other Receivables	420.68	488.24	70.38	158.59	181.91
Receivables	1,044	1,054	897.82	1,241	853.75
Inventory	1,803	1,702	1,775	1,784	1,184
Prepaid Expenses	62.1	47.72	-	-	-
Other Current Assets	149.55	319.52	828.52	360.67	128.35
Total Current Assets	5,780	5,578	5,866	6,992	4,586
Property, Plant & Equipment	4,910	4,518	3,683	2,788	2,065
Long-Term Investments	707.44	646.5	334.7	63.91	48.85
Goodwill	0.96	0.95	0.96	0.97	34.6
Other Intangible Assets	2,553	167.97	155.87	166.34	179.66
Long-Term Deferred Tax Assets	176	157.56	302.24	604.47	135.9
Long-Term Deferred Charges	61.51	65.51	57.46	44.02	26.75
Other Long-Term Assets	315.68	360.92	1,305	160.18	103.52
Total Assets	14,505	11,496	11,706	10,819	7,180
Accounts Payable	425.28	458.42	444.13	358.71	279.09
Accrued Expenses	510.66	418.89	487.25	1,592	365.53
Current Portion of Long-Term Debt	470.76	1,163	1,256	523	51.31
Current Portion of Leases	22.2	23.01	18.19	12.15	7.7
Current Income Taxes Payable	113.09	79.84	20.89	356.61	166.94
Current Unearned Revenue	3.16	4.66	4.14	19.34	5.61
Other Current Liabilities	223.69	70.53	120.04	189.29	115.54
Total Current Liabilities	1,769	2,219	2,351	3,052	991.71
Long-Term Debt	4,221	3,601	3,213	2,394	2,588
Long-Term Leases	50.78	60.8	56.97	49.59	46.52
Pension & Post-Retirement Benefits	45.25	65.61	62.01	43.87	27.1
Long-Term Deferred Tax Liabilities	311.21	298.38	394.69	289.83	246.32
Other Long-Term Liabilities	54.44	53.32	60.45	58.05	64.85
Total Liabilities	6,451	6,298	6,139	5,887	3,964
Common Stock	1,578	1,578	1,578	1,578	1,578
Retained Earnings	4,032	3,621	3,838	3,350	1,648
Comprehensive Income & Other	81.33	-37.42	114.87	-31.13	-44.16
Total Common Equity	5,691	5,161	5,531	4,897	3,182
Minority Interest	2,363	37.25	36.23	35.37	34.45
Shareholders' Equity	8,054	5,198	5,567	4,932	3,216
Total Liabilities & Equity	14,505	11,496	11,706	10,819	7,180
Total Debt	4,764	4,848	4,545	2,979	2,693
Net Cash (Debt)	-2,043	-2,393	-2,180	626.45	-273.04
Net Cash Per Share	-7.15	-8.38	-7.63	2.19	-0.96
Filing Date Shares Outstanding	285.64	285.64	285.64	285.64	285.64
Total Common Shares Outstanding	285.64	285.64	285.64	285.64	285.64
Working Capital	4,012	3,360	3,515	3,940	3,594
Book Value Per Share	19.92	18.07	19.36	17.14	11.14
Tangible Book Value	3,137	4,992	5,374	4,729	2,967
Tangible Book Value Per Share	10.98	17.48	18.81	16.56	10.39
Land	24.69	24.7	23.48	23.48	23.51
Buildings	1,029	947.59	851.71	803.4	767.1
Machinery	5,197	5,142	4,336	3,861	3,599
Construction In Progress	2,478	1,957	1,834	1,329	731.79

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