AS Infortar (TAL:INF1T)

AS Infortar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.14	167.58	87.12	60	45.18	22.76
Cash & Short-Term Investments	136.14	167.58	87.12	60	45.18	22.76
Cash Growth	42.02%	92.36%	45.19%	32.80%	98.52%	-7.87%
Accounts Receivable	108.49	155.35	162.58	122.01	108.39	37.82
Other Receivables	40.76	38.52	20.19	-	-	1.31
Receivables	149.26	193.87	182.76	122.01	108.39	39.13
Inventory	164.8	218.41	150.38	86.33	90	53.66
Prepaid Expenses	-	-	-	6.12	0	1.57
Other Current Assets	24.38	13.78	35.61	180.98	25.18	0.9
Total Current Assets	474.58	593.64	455.86	455.44	268.75	118.02
Property, Plant & Equipment	1,900	1,957	458.05	157.92	153.45	129.5
Long-Term Investments	20.45	16.6	346.01	296.06	283.09	295.44
Goodwill	11.07	11.07	-	-	-	-
Other Intangible Assets	26.68	27.81	14.37	8.85	7.9	8.89
Long-Term Accounts Receivable	0.52	0.53	0.01	-	-	3.59
Other Long-Term Assets	104.66	101.38	177.15	173.41	156.43	140.86
Total Assets	2,543	2,715	1,461	1,107	882.52	696.29
Accounts Payable	97.39	87.94	74.75	19.85	29.12	5.95
Accrued Expenses	33.74	83.51	40.25	33.14	24.28	7.26
Short-Term Debt	207.12	386.39	153.58	223.11	144.14	59.48
Current Portion of Long-Term Debt	77.31	110.77	30.68	41.45	41.84	45.38
Current Portion of Leases	8.84	9.02	1.77	1.75	1.67	3.21
Current Income Taxes Payable	42.58	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.43
Other Current Liabilities	73.22	96.84	11.65	14.93	53.53	16.61
Total Current Liabilities	540.2	774.47	312.67	334.22	294.58	138.32
Long-Term Debt	709.82	676.67	246.41	153.16	146.63	129.5
Long-Term Leases	32.33	40.44	8.73	7.74	8.09	7.87
Long-Term Unearned Revenue	44.55	42.81	30.68	-	-	15.48
Long-Term Deferred Tax Liabilities	3.23	2.82	33.23	24.89	23.36	27.83
Other Long-Term Liabilities	8.47	11.82	8.59	18.73	17.2	2.6
Total Liabilities	1,339	1,549	640.3	538.74	489.86	321.61
Common Stock	2.12	2.12	2.11	1.99	1.99	1.89
Additional Paid-In Capital	32.48	32.48	29.34	-	-	-
Retained Earnings	908.18	890.38	760.12	482.1	402.26	383.58
Treasury Stock	-0.05	-0.07	-0.1	-0.1	-0.1	-
Comprehensive Income & Other	7.01	-15.59	27.9	83.96	-12.24	-11.41
Total Common Equity	949.73	909.32	819.38	567.95	391.91	374.06
Minority Interest	254.22	256.9	0.83	0.73	0.74	0.63
Shareholders' Equity	1,204	1,166	820.21	568.68	392.66	374.68
Total Liabilities & Equity	2,543	2,715	1,461	1,107	882.52	696.29
Total Debt	1,035	1,223	441.16	427.21	342.37	245.44
Net Cash (Debt)	-899.28	-1,056	-354.05	-367.2	-297.18	-222.68
Net Cash Per Share	-42.66	-50.33	-17.05	-57.63	-979.18	-742.28
Filing Date Shares Outstanding	20.66	20.44	20.73	6.3	0.3	0.3
Total Common Shares Outstanding	20.66	20.44	20.73	6.3	0.3	0.3
Working Capital	-65.62	-180.83	143.19	121.22	-25.83	-20.31
Book Value Per Share	45.97	44.48	39.53	90.15	1306.37	1246.86
Tangible Book Value	911.99	870.44	805.01	559.09	384.02	365.17
Tangible Book Value Per Share	44.15	42.58	38.83	88.74	1280.06	1217.23
Land	620.56	692.8	-	147.1	142.3	137.97
Machinery	267.88	1,424	-	66.01	65.8	28.02
Construction In Progress	19.58	12.5	-	9.79	5.63	19.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.