Topicus.com Inc. (TOITF)

Topicus.com 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	206.16	179.06	136.77	75.33	55.64
Trading Asset Securities	-	0	0	0.01	0
Cash & Short-Term Investments	206.16	179.06	136.77	75.33	55.64
Cash Growth	15.13%	30.92%	81.56%	35.40%	95.11%
Accounts Receivable	188.21	178.92	136.83	103.32	59.25
Other Receivables	14.19	22.08	8.21	2.4	2.57
Receivables	202.4	201	145.04	105.72	61.82
Inventory	4.93	4.52	1.42	0.57	0.38
Prepaid Expenses	40.92	33.17	26.57	19.37	11.89
Other Current Assets	0	-0	-	-	-
Total Current Assets	454.4	417.74	309.8	200.99	129.72
Property, Plant & Equipment	97.57	79.76	72.57	68.49	58.28
Long-Term Investments	2.55	2.41	2.13	1	0.1
Goodwill	250.47	235.72	222.33	191.07	134.47
Other Intangible Assets	701.54	669.33	653.09	554.29	312.76
Long-Term Accounts Receivable	9.27	11.21	14.81	5.5	3.62
Long-Term Deferred Tax Assets	19.91	16.41	19.98	6.83	1.95
Long-Term Deferred Charges	0.16	0.21	0.09	0.16	0.23
Other Long-Term Assets	0	-	-	-	0
Total Assets	1,536	1,433	1,295	1,028	641.14
Accounts Payable	248.89	210	171.97	134.85	96.1
Accrued Expenses	1.47	1.42	2.46	1.15	1.28
Short-Term Debt	217.5	152.62	158.35	142.22	19.48
Current Portion of Long-Term Debt	8.22	8.46	74.18	-	-
Current Portion of Leases	23.63	20.61	18.82	16.23	13.95
Current Income Taxes Payable	18.23	20.07	11.47	11.4	12.58
Current Unearned Revenue	166.59	138.85	116.99	82.18	59.72
Other Current Liabilities	15.66	14	15.9	10.77	13.82
Total Current Liabilities	700.19	566.04	570.14	398.79	216.94
Long-Term Debt	49.3	64.62	41.28	96.11	32.57
Long-Term Leases	53.19	41.52	36.63	38.96	37.15
Long-Term Unearned Revenue	6.63	2.45	2.69	1.27	0.92
Long-Term Deferred Tax Liabilities	145.91	137.16	150.52	125	79.96
Other Long-Term Liabilities	49.25	28.52	25.75	12.56	8.91
Total Liabilities	1,004	840.3	827.01	672.69	376.46
Common Stock	39.41	39.41	39.41	2,087	39.41
Retained Earnings	266.28	297.38	226.92	-1,782	138.57
Comprehensive Income & Other	5.58	2.39	-0.23	-1,010	-1.41
Total Common Equity	311.28	339.18	266.1	-705.6	176.58
Minority Interest	220.12	253.3	201.69	1,061	88.11
Shareholders' Equity	531.4	592.48	467.78	355.63	264.68
Total Liabilities & Equity	1,536	1,433	1,295	1,028	641.14
Total Debt	351.84	287.83	329.27	293.52	103.16
Net Cash (Debt)	-145.68	-108.77	-192.5	-218.19	-47.52
Net Cash Per Share	-1.12	-0.84	-2.39	-3.45	-0.40
Filing Date Shares Outstanding	83.07	81.89	81.89	79.92	39.41
Total Common Shares Outstanding	83.07	81.89	81.89	79.92	59.08
Working Capital	-245.79	-148.29	-260.35	-197.81	-87.22
Book Value Per Share	3.75	4.14	3.25	-8.83	2.99
Tangible Book Value	-640.74	-565.86	-609.32	-1,451	-270.65
Tangible Book Value Per Share	-7.71	-6.91	-7.44	-18.15	-4.58
Buildings	1.47	1.43	1.31	1.34	-
Machinery	47.76	42.76	37.93	31.38	18.82
Leasehold Improvements	7.69	7.05	6.07	5.42	4.02

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