WSE:TMR Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	28.42	40.56	17.73	15.6	15.55
Trading Asset Securities	0.4	0.14	0.04	0.04	0.04
Cash & Short-Term Investments	28.82	40.7	17.77	15.64	15.59
Cash Growth	-29.19%	129.08%	13.58%	0.31%	116.54%
Accounts Receivable	1.83	2.17	5.61	4.87	6.93
Other Receivables	2.13	5.14	2.73	-	5.09
Receivables	5.29	8.81	9.77	6.09	13.13
Inventory	10.13	12.87	9.47	4.51	4.09
Prepaid Expenses	3.15	4.17	3.54	-	1.56
Other Current Assets	20.49	6.75	3.14	10.82	7.6
Total Current Assets	67.87	73.29	43.69	37.05	41.97
Property, Plant & Equipment	448.87	477.4	473.58	475.46	451.34
Long-Term Investments	20.13	10.22	13.22	13.55	13.75
Goodwill	27.77	27.77	27.87	27.87	28.03
Other Intangible Assets	7.89	7.5	7.57	7.74	7.82
Long-Term Deferred Tax Assets	5.77	4.93	5.3	4.18	3.91
Other Long-Term Assets	8.13	8.03	7.17	7.92	8.96
Total Assets	587.55	610.2	579.63	574.67	556.76
Accounts Payable	22.03	27.76	25.21	22.23	12.31
Current Portion of Long-Term Debt	15.98	11.47	106.08	77.84	35.01
Current Portion of Leases	6.59	10.79	8.44	8.61	8.75
Current Income Taxes Payable	1.89	0.77	1.52	-	-
Current Unearned Revenue	25.5	24.41	19.81	15.57	-
Other Current Liabilities	8.31	9.55	6.41	4.17	20.13
Total Current Liabilities	80.3	84.75	167.47	128.42	76.19
Long-Term Debt	262.23	265.74	273.06	311.18	333.42
Long-Term Leases	66.6	66.95	63.84	58.49	57.41
Long-Term Unearned Revenue	0.12	-	-	-	-
Long-Term Deferred Tax Liabilities	32.8	34.08	29.6	26.73	27.36
Other Long-Term Liabilities	11.85	11.91	13.77	16.85	17.26
Total Liabilities	453.9	463.43	547.74	541.66	511.64
Common Stock	91.16	91.16	46.95	46.95	46.95
Additional Paid-In Capital	106.22	106.22	30.43	30.43	30.43
Retained Earnings	-60.19	-48.54	-43.52	-43.01	-31.65
Comprehensive Income & Other	-3.55	-1.91	-1.26	-0.72	-0.17
Total Common Equity	133.65	146.94	32.6	33.65	45.57
Minority Interest	-	-0.17	-0.7	-0.65	-0.44
Shareholders' Equity	133.65	146.77	31.9	33.01	45.12
Total Liabilities & Equity	587.55	610.2	579.63	574.67	556.76
Total Debt	351.4	354.95	451.42	456.11	434.59
Net Cash (Debt)	-322.58	-314.25	-433.66	-440.47	-418.99
Net Cash Per Share	-24.77	-39.02	-64.66	-65.67	-62.47
Filing Date Shares Outstanding	13.02	13.02	6.71	6.71	6.71
Total Common Shares Outstanding	13.02	13.02	6.71	6.71	6.71
Working Capital	-12.42	-11.47	-123.78	-91.36	-34.22
Book Value Per Share	10.26	11.28	4.86	5.02	6.79
Tangible Book Value	97.99	111.67	-2.84	-1.95	9.71
Tangible Book Value Per Share	7.52	8.57	-0.42	-0.29	1.45
Land	431.15	411.24	404.74	383.53	353.72
Construction In Progress	13.63	22.56	17.95	29.73	12.41

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.