TAL:TPD1T Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.16	0.23	0.37	0.18	0.2	0.94
Accounts Receivable	0.01	0.01	0.03	-	0	0.13
Other Current Assets	1.56	1.56	1.48	1.53	1.54	1.49
Total Assets	1.74	1.8	1.87	1.71	1.74	2.56
Accounts Payable	0.01	0.03	0	0	0	0
Current Income Taxes Payable	-	0	0	0	0	0.1
Other Current Liabilities	-	0.02	0.02	0.02	0.02	0.09
Total Liabilities	0.01	0.05	0.02	0.02	0.02	0.2
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	0.23	0.23	0.23	0.23	0.23	0.23
Retained Earnings	1.06	1.08	1.18	1.01	1.04	1.69
Shareholders' Equity	1.73	1.76	1.85	1.69	1.72	2.36
Total Liabilities & Equity	1.74	1.8	1.87	1.71	1.74	2.56
Net Cash (Debt)	0.16	0.23	0.37	0.18	0.2	0.94
Net Cash (Debt) Growth	-52.33%	-38.55%	110.56%	-11.58%	-78.78%	539.16%
Net Cash Per Share	0.04	0.05	0.08	0.04	0.04	0.21
Filing Date Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Book Value Per Share	0.38	0.39	0.41	0.38	0.38	0.53
Tangible Book Value	1.73	1.76	1.85	1.69	1.72	2.36
Tangible Book Value Per Share	0.38	0.39	0.41	0.38	0.38	0.53