AS Infortar (TAL:INF1T)

AS Infortar 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	167.58	87.12	60	45.18	22.76
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	167.58	87.12	60	45.18	22.76
Cash Growth	92.37%	45.19%	32.80%	98.52%	-7.87%
Accounts Receivable	-	162.58	122.01	108.39	37.82
Other Receivables	193.87	-	-	-	1.31
Receivables	193.87	162.58	122.01	108.39	39.13
Inventory	218.41	150.38	86.33	90	53.66
Prepaid Expenses	3.83	20.19	6.12	0	1.57
Other Current Assets	9.95	35.61	180.98	25.18	0.9
Total Current Assets	593.64	455.86	455.44	268.75	118.02
Property, Plant & Equipment	1,957	458.05	157.92	153.45	129.5
Long-Term Investments	16.6	346.01	296.06	283.09	295.44
Other Intangible Assets	38.87	14.37	8.85	7.9	8.89
Long-Term Accounts Receivable	-	-	-	-	3.59
Other Long-Term Assets	73.9	177.15	173.41	156.43	140.86
Total Assets	2,715	1,461	1,107	882.52	696.29
Accounts Payable	87.94	74.75	19.85	29.12	5.95
Accrued Expenses	38.47	40.25	33.14	24.28	7.26
Short-Term Debt	366.39	153.58	223.11	144.14	59.48
Current Portion of Long-Term Debt	110.77	30.68	41.45	41.84	45.38
Current Portion of Leases	9.02	1.77	1.75	1.67	3.21
Current Income Taxes Payable	49.35	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.43
Other Current Liabilities	92.52	11.65	14.93	53.53	16.61
Total Current Liabilities	754.47	312.67	334.22	294.58	138.32
Long-Term Debt	696.67	246.41	153.16	146.63	129.5
Long-Term Leases	40.44	8.73	7.74	8.09	7.87
Long-Term Unearned Revenue	-	-	-	-	15.48
Long-Term Deferred Tax Liabilities	2.82	33.23	24.89	23.36	27.83
Other Long-Term Liabilities	54.63	39.26	18.73	17.2	2.6
Total Liabilities	1,549	640.3	538.74	489.86	321.61
Common Stock	2.12	2.11	1.99	1.99	1.89
Additional Paid-In Capital	32.48	29.34	-	-	-
Retained Earnings	871.85	760.12	482.1	402.26	383.58
Treasury Stock	-0.07	-0.1	-0.1	-0.1	-
Comprehensive Income & Other	14.96	27.9	83.96	-12.24	-11.41
Total Common Equity	921.34	819.38	567.95	391.91	374.06
Minority Interest	244.89	0.83	0.73	0.74	0.63
Shareholders' Equity	1,166	820.21	568.68	392.66	374.68
Total Liabilities & Equity	2,715	1,461	1,107	882.52	696.29
Total Debt	1,223	441.16	427.21	342.37	245.44
Net Cash (Debt)	-1,056	-354.05	-367.2	-297.18	-222.68
Net Cash Per Share	-49.80	-17.05	-57.63	-979.18	-742.28
Filing Date Shares Outstanding	20.44	20.73	6.3	0.3	0.3
Total Common Shares Outstanding	20.44	20.73	6.3	0.3	0.3
Working Capital	-160.83	143.19	121.22	-25.83	-20.31
Book Value Per Share	45.07	39.53	90.15	1306.37	1246.86
Tangible Book Value	882.46	805.01	559.09	384.02	365.17
Tangible Book Value Per Share	43.17	38.83	88.74	1280.06	1217.23
Land	1,868	425.13	147.1	142.3	137.97
Machinery	248.81	80.24	66.01	65.8	28.02
Construction In Progress	12.5	21.02	9.79	5.63	19.08

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