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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.91	167.58	87.12	60	45.18	22.76
Cash & Short-Term Investments	152.91	167.58	87.12	60	45.18	22.76
Cash Growth	-14.83%	92.36%	45.19%	32.80%	98.52%	-7.87%
Accounts Receivable	51.38	155.35	162.58	122.01	108.39	37.82
Other Receivables	-	38.52	20.19	-	-	1.31
Receivables	51.38	193.87	182.76	122.01	108.39	39.13
Inventory	126.59	218.41	150.38	86.33	90	53.66
Prepaid Expenses	156.69	-	-	6.12	0	1.57
Other Current Assets	20.36	13.78	35.61	180.98	25.18	0.9
Total Current Assets	507.92	593.64	455.86	455.44	268.75	118.02
Property, Plant & Equipment	1,954	1,957	458.05	157.92	153.45	129.5
Long-Term Investments	17.56	16.6	346.01	296.06	283.09	295.44
Goodwill	-	11.07	-	-	-	-
Other Intangible Assets	38.01	27.81	14.37	8.85	7.9	8.89
Long-Term Accounts Receivable	-	0.53	0.01	-	-	3.59
Other Long-Term Assets	71.24	101.38	177.15	173.41	156.43	140.86
Total Assets	2,623	2,715	1,461	1,107	882.52	696.29
Accounts Payable	104.66	87.94	74.75	19.85	29.12	5.95
Accrued Expenses	-	83.51	40.25	33.14	24.28	7.26
Short-Term Debt	-	386.39	153.58	223.11	144.14	59.48
Current Portion of Long-Term Debt	396.8	110.77	30.68	41.45	41.84	45.38
Current Portion of Leases	8.76	9.02	1.77	1.75	1.67	3.21
Current Income Taxes Payable	48.86	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.43
Other Current Liabilities	127.35	96.84	11.65	14.93	53.53	16.61
Total Current Liabilities	686.43	774.47	312.67	334.22	294.58	138.32
Long-Term Debt	661.6	676.67	246.41	153.16	146.63	129.5
Long-Term Leases	38.15	40.44	8.73	7.74	8.09	7.87
Long-Term Unearned Revenue	-	42.81	30.68	-	-	15.48
Long-Term Deferred Tax Liabilities	3.04	2.82	33.23	24.89	23.36	27.83
Other Long-Term Liabilities	53.12	11.82	8.59	18.73	17.2	2.6
Total Liabilities	1,442	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	885.9	890.38	760.12	482.1	402.26	383.58
Treasury Stock	-0.07	-0.07	-0.1	-0.1	-0.1	-
Comprehensive Income & Other	13.75	-15.59	27.9	83.96	-12.24	-11.41
Total Common Equity	934.18	909.32	819.38	567.95	391.91	374.06
Minority Interest	246.82	256.9	0.83	0.73	0.74	0.63
Shareholders' Equity	1,181	1,166	820.21	568.68	392.66	374.68
Total Liabilities & Equity	2,623	2,715	1,461	1,107	882.52	696.29
Total Debt	1,105	1,223	441.16	427.21	342.37	245.44
Net Cash (Debt)	-952.4	-1,056	-354.05	-367.2	-297.18	-222.68
Net Cash Per Share	-45.40	-50.33	-17.05	-57.63	-979.18	-742.28
Filing Date Shares Outstanding	20.44	20.44	20.73	6.3	0.3	0.3
Total Common Shares Outstanding	20.44	20.44	20.73	6.3	0.3	0.3
Working Capital	-178.5	-180.83	143.19	121.22	-25.83	-20.31
Book Value Per Share	45.70	44.48	39.53	90.15	1306.37	1246.86
Tangible Book Value	896.17	870.44	805.01	559.09	384.02	365.17
Tangible Book Value Per Share	43.84	42.58	38.83	88.74	1280.06	1217.23
Land	-	692.8	-	147.1	142.3	137.97
Machinery	-	1,424	-	66.01	65.8	28.02
Construction In Progress	-	12.5	-	9.79	5.63	19.08

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.