THYKF Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	677	684	679.7	767	27.3	11.66
Cash & Short-Term Investments	677	684	679.7	767	27.3	11.66
Cash Growth	-4.51%	0.63%	-11.38%	2709.52%	134.13%	118.76%
Accounts Receivable	81	86.4	185.3	83	46.4	54.35
Other Receivables	5	19.9	24.3	15	258.8	188.79
Receivables	86	106.3	209.6	98	305.2	243.14
Inventory	171	179	147.3	106	77.3	61.3
Prepaid Expenses	-	3.8	4.9	3	2.3	1.83
Other Current Assets	39	36.3	111.6	86	50.1	23.12
Total Current Assets	973	1,009	1,153	1,060	462.2	341.04
Property, Plant & Equipment	51	53.7	14.2	10	8.4	8.16
Goodwill	53	52.9	54.5	55	57.4	57.23
Other Intangible Assets	33	20.2	5.5	-	0.9	1.3
Long-Term Deferred Tax Assets	17	16.8	28.8	21	10	7.04
Long-Term Deferred Charges	-	7.6	1.4	1	-	-
Other Long-Term Assets	5	4.5	3.8	3	2.5	0.79
Total Assets	1,132	1,165	1,261	1,150	541.4	415.57
Accounts Payable	106	117.5	162.5	128	43.1	37.56
Accrued Expenses	1	17.4	19.1	13	16.4	9.09
Current Portion of Leases	4	4.2	2.4	3	2.4	1.7
Current Income Taxes Payable	14	8.6	5	7	3.2	2.83
Current Unearned Revenue	127	140.8	225.5	174	209	115.06
Other Current Liabilities	95	88.8	65.4	52	38	25.04
Total Current Liabilities	347	377.3	479.9	377	312.1	191.29
Long-Term Leases	25	24	2.9	2	1.8	2.28
Pension & Post-Retirement Benefits	11	10.9	9.4	8	7	8.05
Long-Term Deferred Tax Liabilities	-	-	13.4	14	7.4	7.61
Other Long-Term Liabilities	1	0.3	1.7	2	1.7	2.96
Total Liabilities	384	412.5	507.3	403	330	212.18
Common Stock	126	126.3	126.3	126	100	10
Additional Paid-In Capital	506	506.2	506.2	510	17	99.22
Retained Earnings	127	129.9	125.4	114	88.8	92.79
Comprehensive Income & Other	-11	-9.8	-3.9	-3	5.6	1.38
Shareholders' Equity	748	752.6	754	747	211.4	203.39
Total Liabilities & Equity	1,132	1,165	1,261	1,150	541.4	415.57
Total Debt	29	28.2	5.3	5	4.2	3.98
Net Cash (Debt)	648	655.8	674.4	762	23.1	7.68
Net Cash Growth	-5.12%	-2.76%	-11.50%	3198.70%	200.66%	-
Net Cash Per Share	5.13	5.19	5.34	7.19	0.23	0.08
Filing Date Shares Outstanding	126	126.32	126.32	126.32	100	100
Total Common Shares Outstanding	126	126.32	126.32	126.32	100	100
Working Capital	626	632.1	673.2	683	150.1	149.76
Book Value Per Share	5.94	5.96	5.97	5.91	2.11	2.03
Tangible Book Value	662	679.5	694	692	153.1	144.86
Tangible Book Value Per Share	5.25	5.38	5.49	5.48	1.53	1.45
Machinery	-	35.9	17.5	13	9.9	9.16
Construction In Progress	-	5.7	2	1	2	2.03
Order Backlog	-	606	1,127	1,400	-	495.92

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