TomTom N.V. (TMOAF)

TomTom Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	87.53	132.73	205.82	231.52	213.94	247.68
Short-Term Investments	227.66	171	150	140.93	222.58	0.02
Cash & Cash Equivalents	315.19	303.73	355.82	372.45	-	-
Cash Growth	3.77%	-14.64%	-4.47%	-	-	-
Receivables	126.16	123.58	133.92	152.87	-	-
Inventory	14.82	14.66	19.59	26.15	25.32	26.4
Other Current Assets	32.62	34.16	20.05	18.82	-	-
Total Current Assets	488.8	476.12	529.37	570.29	662.77	586.51
Property, Plant & Equipment	38.8	42.93	46.21	53.34	-	-
Goodwill	404.86	427.51	455.07	502.06	764.75	1,019
Intangible Assets	20.28	42.92	70.48	117.48	380.16	634.73
Other Long-Term Assets	-156.84	-181.98	-210.39	-265.15	-	-
Total Long-Term Assets	307.1	331.38	361.37	407.73	646.4	908.42
Total Assets	795.89	807.5	890.74	978.02	1,309	1,495
Accounts Payable	21.17	6.1	14.02	22	47.09	51.08
Current Debt	8.27	11.07	13.34	14.87	11.74	13.17
Other Current Liabilities	263.48	280.39	263.61	243.58	-	-
Total Current Liabilities	292.92	297.56	290.97	280.45	330.3	64.25
Long-Term Debt	38.44	26.65	20	28.8	22.53	25.56
Other Long-Term Liabilities	282.94	283.68	297.05	281.15	-	-
Total Long-Term Liabilities	321.38	310.34	317.05	309.95	312.94	25.56
Total Liabilities	614.3	607.9	608.02	590.4	643.24	89.81
Total Debt	46.71	37.73	33.34	43.67	-	-
Debt Growth	23.83%	13.16%	-23.66%	-	-	-
Common Stock	26.47	26.47	26.47	26.47	26.47	47.06
Retained Earnings	-205.64	-207.33	-140.3	-90.27	120.27	-553.25
Shareholders' Equity	181.59	199.61	282.72	387.62	665.93	-506.18
Net Cash / Debt	268.48	266	322.48	328.78	-	-
Net Cash / Debt Growth	0.93%	-17.51%	-1.91%	-	-	-
Net Cash Per Share	2.08	2.08	2.53	2.52	-	-
Working Capital	195.87	178.56	238.41	289.83	-	-
Book Value Per Share	1.41	1.56	2.21	2.97	-	-