TI Fluid Systems plc (LON:TIFS)

TI Fluid Systems 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	401.9	416.7	491	499.1	485.8
Trading Asset Securities	-	-	-	0.2	0.2
Cash & Short-Term Investments	401.9	416.7	491	499.3	486
Cash Growth	-3.55%	-15.13%	-1.66%	2.74%	17.68%
Accounts Receivable	563.3	551.2	541.9	520.5	534.8
Other Receivables	8.8	9	7.9	11.4	13.7
Receivables	572.1	560.2	549.8	531.9	548.5
Inventory	402	378.4	372	332.3	351.4
Other Current Assets	1.8	3	2.8	1.6	1.1
Total Current Assets	1,378	1,358	1,416	1,365	1,387
Property, Plant & Equipment	714.7	643.6	640.7	720.6	715.7
Long-Term Investments	-	-	-	-	14.6
Goodwill	325.5	346.2	353.9	564.3	535.9
Other Intangible Assets	59.5	109.6	158.6	214.3	245
Long-Term Accounts Receivable	27.2	23.4	20.6	19.2	18.9
Long-Term Deferred Tax Assets	132.2	126.1	105.2	70.5	62.4
Long-Term Deferred Charges	89.5	86.6	91.4	106.2	102.9
Total Assets	2,726	2,694	2,786	3,060	3,082
Accounts Payable	622.9	632.9	584.8	546.1	614.1
Accrued Expenses	4.8	-	-	-	-
Current Portion of Long-Term Debt	1.5	1.5	1.9	1.8	7.4
Current Portion of Leases	28.4	24.9	28.1	30.1	28.6
Current Income Taxes Payable	44.3	55.4	44.5	49.9	40.7
Other Current Liabilities	26.8	15.2	14.2	29	25.8
Total Current Liabilities	728.7	729.9	673.5	656.9	716.6
Long-Term Debt	1,020	1,010	1,114	1,099	1,069
Long-Term Leases	135.7	107.6	121.5	119.8	122.4
Long-Term Deferred Tax Liabilities	52.6	58.7	80.7	95.8	104.3
Other Long-Term Liabilities	23.9	17.7	15.4	17.2	24.9
Total Liabilities	2,051	2,028	2,109	2,116	2,198
Common Stock	6.6	6.8	6.8	6.8	6.8
Additional Paid-In Capital	2.2	2.2	2.2	2.2	2.2
Retained Earnings	763	765.7	722.6	995.9	987.7
Comprehensive Income & Other	-96.9	-109.5	-55.4	-61.4	-137.7
Total Common Equity	674.9	665.2	676.2	943.5	859
Minority Interest	0.8	0.6	0.5	0.4	25.2
Shareholders' Equity	675.7	665.8	676.7	943.9	884.2
Total Liabilities & Equity	2,726	2,694	2,786	3,060	3,082
Total Debt	1,185	1,144	1,266	1,250	1,228
Net Cash (Debt)	-783.3	-727.5	-774.5	-750.9	-741.7
Net Cash Per Share	-1.54	-1.40	-1.51	-1.43	-1.43
Filing Date Shares Outstanding	495.9	513.09	512.59	516.34	520.27
Total Common Shares Outstanding	495.9	513.09	512.59	516.34	520.27
Working Capital	649.1	628.4	742.1	708.2	670.4
Book Value Per Share	1.36	1.30	1.32	1.83	1.65
Tangible Book Value	289.9	209.4	163.7	164.9	78.1
Tangible Book Value Per Share	0.58	0.41	0.32	0.32	0.15
Land	-	200.4	183.4	169.7	162.2
Machinery	-	1,023	969.5	875.9	792.8
Construction In Progress	-	92.9	71.9	66.8	76.1

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