TI Fluid Systems plc (LON: TIFS)

TI Fluid Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	334.6	416.7	491	499.1	485.8	411.7
Trading Asset Securities	-	-	-	0.2	0.2	1.3
Cash & Short-Term Investments	334.6	416.7	491	499.3	486	413
Cash Growth	-24.21%	-15.13%	-1.66%	2.74%	17.68%	14.53%
Accounts Receivable	619	551.2	541.9	520.5	534.8	574.5
Other Receivables	14	9	7.9	11.4	13.7	13.7
Receivables	633	560.2	549.8	531.9	548.5	588.2
Inventory	407.5	378.4	372	332.3	351.4	367.1
Other Current Assets	3.3	3	2.8	1.6	1.1	18
Total Current Assets	1,378	1,358	1,416	1,365	1,387	1,386
Property, Plant & Equipment	685.2	643.6	640.7	720.6	715.7	876.4
Long-Term Investments	-	-	-	-	14.6	19.2
Goodwill	-	346.2	353.9	564.3	535.9	739
Other Intangible Assets	521.2	109.6	158.6	214.3	245	308
Long-Term Accounts Receivable	22.3	23.4	20.6	19.2	18.9	21.6
Long-Term Deferred Tax Assets	128.5	126.1	105.2	70.5	62.4	25.1
Long-Term Deferred Charges	-	86.6	91.4	106.2	102.9	135.2
Total Assets	2,736	2,694	2,786	3,060	3,082	3,511
Accounts Payable	616.9	632.9	584.8	546.1	614.1	611.2
Current Portion of Long-Term Debt	1.5	1.5	1.9	1.8	7.4	3.7
Current Portion of Leases	27.8	24.9	28.1	30.1	28.6	28.7
Current Income Taxes Payable	48.4	55.4	44.5	49.9	40.7	48.7
Other Current Liabilities	18.2	15.2	14.2	29	25.8	43.4
Total Current Liabilities	717.6	729.9	673.5	656.9	716.6	735.7
Long-Term Debt	1,016	1,010	1,114	1,099	1,069	1,149
Long-Term Leases	142.4	107.6	121.5	119.8	122.4	138
Long-Term Deferred Tax Liabilities	61	58.7	80.7	95.8	104.3	128.5
Other Long-Term Liabilities	20.6	17.7	15.4	17.2	24.9	17.3
Total Liabilities	2,056	2,028	2,109	2,116	2,198	2,322
Common Stock	6.6	6.8	6.8	6.8	6.8	6.8
Additional Paid-In Capital	2.2	2.2	2.2	2.2	2.2	2.2
Retained Earnings	778.2	765.7	722.6	995.9	987.7	1,262
Comprehensive Income & Other	-107.8	-109.5	-55.4	-61.4	-137.7	-106.1
Total Common Equity	679.2	665.2	676.2	943.5	859	1,165
Minority Interest	0.7	0.6	0.5	0.4	25.2	24.5
Shareholders' Equity	679.9	665.8	676.7	943.9	884.2	1,189
Total Liabilities & Equity	2,736	2,694	2,786	3,060	3,082	3,511
Total Debt	1,188	1,144	1,266	1,250	1,228	1,319
Net Cash (Debt)	-853	-727.5	-774.5	-750.9	-741.7	-905.9
Net Cash Per Share	-1.65	-1.40	-1.51	-1.43	-1.43	-1.74
Filing Date Shares Outstanding	508.1	513.09	512.59	516.34	520.27	520.27
Total Common Shares Outstanding	508.1	513.09	512.59	516.34	520.27	520.27
Working Capital	660.8	628.4	742.1	708.2	670.4	650.6
Book Value Per Share	1.34	1.30	1.32	1.83	1.65	2.24
Tangible Book Value	158	209.4	163.7	164.9	78.1	117.6
Tangible Book Value Per Share	0.31	0.41	0.32	0.32	0.15	0.23
Land	-	200.4	183.4	169.7	162.2	175.5
Machinery	-	1,023	969.5	875.9	792.8	820.2
Construction In Progress	-	92.9	71.9	66.8	76.1	88.9

Source: S&P Capital IQ. Standard template. Financial Sources.