TPX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	74.9	69.4	300.7	65	64.9	45.8	41.1	65.7	153.9	62.5	Upgrade
Cash & Cash Equivalents	74.9	69.4	300.7	65	64.9	45.8	41.1	65.7	153.9	62.5	Upgrade
Cash Growth	7.93%	-76.92%	362.62%	0.15%	41.70%	11.44%	-37.44%	-57.31%	146.24%	-22.84%	Upgrade
Receivables	431.4	422.6	419.5	383.7	372	321.5	310.8	341.6	379.4	385.8	Upgrade
Inventory	483.1	555	463.9	312.1	260.5	222.3	179.1	196.5	199.2	217.2	Upgrade
Other Current Assets	113.8	148.2	91.5	207.6	202.8	215.8	76.4	63.9	76.6	56.5	Upgrade
Total Current Assets	1,103	1,195	1,276	968.4	900.2	805.4	607.4	667.7	809.1	722	Upgrade
Property, Plant & Equipment	1,515	1,298	1,064	812.2	681.2	420.8	433.5	422.2	361.7	355.6	Upgrade
Goodwill and Intangibles	1,798	1,778	1,858	1,396	1,374	1,372	1,400	1,401	1,405	1,464	Upgrade
Other Long-Term Assets	137.8	88.6	125.4	131.6	106.7	116.9	253.3	207.7	79.9	41.5	Upgrade
Total Long-Term Assets	3,451	3,165	3,048	2,340	2,162	1,910	2,087	2,031	1,846	1,861	Upgrade
Total Assets	4,554	4,360	4,323	3,309	3,062	2,715	2,694	2,699	2,656	2,583	Upgrade
Accounts Payable	311.3	359.8	432	324.1	251.7	253	228.3	235	266.3	226.4	Upgrade
Current Debt	164.5	175.9	154.7	43.9	37.4	47.1	72.4	70.3	181.5	66.4	Upgrade
Other Current Liabilities	432.4	445.5	466.7	606.8	484.2	368.9	276.2	255.8	265.2	245.3	Upgrade
Total Current Liabilities	908.2	981.2	1,053	974.8	773.3	669	576.9	561.1	713	538.1	Upgrade
Long-Term Debt	3,102	3,193	2,706	1,598	1,708	1,599	1,681	1,818	1,273	1,498	Upgrade
Other Long-Term Liabilities	210.5	197.5	269.5	222.2	220.1	229.8	321.7	354.2	366.6	331	Upgrade
Total Long-Term Liabilities	3,312	3,391	2,975	1,820	1,928	1,829	2,002	2,172	1,640	1,829	Upgrade
Total Liabilities	4,221	4,372	4,028	2,795	2,701	2,498	2,579	2,733	2,353	2,367	Upgrade
Total Debt	3,266	3,369	2,860	1,642	1,745	1,646	1,753	1,888	1,455	1,565	Upgrade
Debt Growth	-3.06%	17.80%	74.19%	-5.92%	6.03%	-6.10%	-7.15%	29.78%	-7.02%	-14.80%	Upgrade
Retained Earnings	3,279	2,989	2,605	2,046	1,703	1,514	1,416	1,265	1,110	1,037	Upgrade
Comprehensive Income	-136.7	-176.9	-99.2	-65.5	-87.7	-95.3	-75.5	-103.5	-110.1	-55.7	Upgrade
Shareholders' Equity	323.4	-22.1	285.8	503.6	359.5	214.6	112.5	-44.9	290.2	202.7	Upgrade
Net Cash / Debt	-3,191.4	-3,299.9	-2,559.5	-1,577	-1,680.5	-1,600.4	-1,712	-1,822.4	-1,300.9	-1,502.2	Upgrade
Net Cash Per Share	-18.00	-18.30	-12.53	-7.43	-7.58	-7.26	-7.82	-7.62	-5.20	-6.05	Upgrade
Working Capital	195	214	222.2	-6.4	126.9	136.4	30.5	106.6	96.1	183.9	Upgrade
Book Value Per Share	1.88	-0.13	1.45	2.42	1.65	0.99	0.52	-0.19	1.18	0.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).