TomTom Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	80.65	55.91	87.53	132.73	205.82
Short-Term Investments	182.15	207.74	227.66	171	150
Cash & Short-Term Investments	262.8	263.65	315.19	303.73	355.82
Cash Growth	-0.32%	-16.35%	3.77%	-14.64%	-4.46%
Accounts Receivable	109.34	133.19	122.57	120.93	128.54
Other Receivables	-	10.9	10.01	9.45	11.96
Receivables	109.34	144.09	132.58	130.38	140.5
Inventory	9.55	13.31	14.82	14.66	19.59
Prepaid Expenses	26.88	19.73	26.2	27.35	13.47
Total Current Assets	408.57	440.79	488.8	476.12	529.37
Property, Plant & Equipment	54.64	63.13	68.94	57.46	57.73
Long-Term Investments	-	-	-	13.81	17.98
Goodwill	192.29	192.29	192.29	192.29	192.29
Other Intangible Assets	31.96	2.23	20.28	42.92	70.48
Long-Term Accounts Receivable	27.66	24.69	24.38	23.74	18.77
Long-Term Deferred Tax Assets	1.07	1.29	1.21	1.16	4.12
Total Assets	716.19	724.42	795.89	807.5	890.74
Accounts Payable	10.04	21.17	21.17	6.1	14.02
Accrued Expenses	65.92	51.84	67.76	71.71	54.92
Current Portion of Leases	8.55	8.96	8.27	11.07	13.34
Current Income Taxes Payable	0.76	1.88	1.59	3.13	1.27
Current Unearned Revenue	145.33	160.98	183.25	194.53	200.88
Other Current Liabilities	12.61	6.88	10.88	11.02	6.54
Total Current Liabilities	243.21	251.72	292.92	297.56	290.97
Long-Term Leases	31.8	34.55	38.44	26.65	20
Long-Term Unearned Revenue	290.5	285.78	267.06	263.04	259.63
Long-Term Deferred Tax Liabilities	-	-	1.04	2.4	3.93
Other Long-Term Liabilities	11.07	13.52	14.84	18.24	33.48
Total Liabilities	576.57	585.57	614.3	607.9	608.02
Common Stock	139.62	25	26.47	26.47	26.47
Additional Paid-In Capital	-	319.31	338.12	338.12	338.12
Retained Earnings	-	-233.92	-190.19	-171.28	-74.54
Treasury Stock	-	-14.23	-34.11	-30.48	-40.75
Comprehensive Income & Other	-	42.69	41.29	36.77	33.42
Total Common Equity	139.62	138.85	181.59	199.61	282.72
Shareholders' Equity	139.62	138.85	181.59	199.61	282.72
Total Liabilities & Equity	716.19	724.42	795.89	807.5	890.74
Total Debt	40.35	43.52	46.71	37.73	33.34
Net Cash (Debt)	222.46	220.14	268.48	266	322.48
Net Cash Growth	1.05%	-18.01%	0.93%	-17.51%	-1.92%
Net Cash Per Share	1.74	1.72	2.03	2.08	2.53
Filing Date Shares Outstanding	128.1	123.01	127.65	128.39	126.95
Total Common Shares Outstanding	128.1	123.01	127.65	128.39	126.95
Working Capital	165.36	189.07	195.87	178.56	238.41
Book Value Per Share	1.09	1.13	1.42	1.55	2.23
Tangible Book Value	-84.63	-55.68	-30.98	-35.61	19.95
Tangible Book Value Per Share	-0.66	-0.45	-0.24	-0.28	0.16
Machinery	-	28.13	34.9	39.29	42.04
Leasehold Improvements	-	20.19	17.87	15.6	16.95
Order Backlog	-	2,100	2,500	2,400	1,900

Source: S&P Global Market Intelligence. Standard template. Financial Sources.