TKH Group N.V. (AMS:TWEKA)

TKH Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.82	125.63	93.7	184.56	100.14	121.65
Trading Asset Securities	-	-	-	0.1	-	-
Cash & Short-Term Investments	92.82	125.63	93.7	184.66	100.14	121.65
Cash Growth	21.97%	34.08%	-49.26%	84.41%	-17.68%	54.03%
Accounts Receivable	448.17	385.15	430.28	419.18	305.28	255.81
Other Receivables	18.35	28.28	17.77	20.21	13.43	15.74
Receivables	466.51	413.42	448.04	439.39	318.71	271.55
Inventory	388.95	398.56	403.26	385.91	294.74	236.71
Prepaid Expenses	-	13.92	13.04	15.89	13.14	7.94
Other Current Assets	35.7	39.03	31.45	112.41	97.67	11.79
Total Current Assets	983.98	990.56	989.49	1,138	824.38	649.64
Property, Plant & Equipment	569.82	564.17	520.03	370.26	291.28	297.26
Long-Term Investments	29.49	29.74	35.99	12.2	28.7	25.54
Goodwill	-	344.19	318.06	300.74	298.49	328.51
Other Intangible Assets	600.95	124.29	110.63	105.4	118.86	137.71
Long-Term Deferred Tax Assets	16.09	16.95	15.82	13.27	15.28	14.32
Long-Term Deferred Charges	-	142.6	137.01	127.7	119.71	111.11
Other Long-Term Assets	0.71	0.84	0.75	0.61	0.75	1.87
Total Assets	2,201	2,213	2,128	2,068	1,697	1,566
Accounts Payable	340.01	177.15	201.35	232.61	198.62	139.08
Accrued Expenses	-	28.44	25.36	30.42	23	45.25
Short-Term Debt	203.31	76.71	61.81	56.39	34.63	43.41
Current Portion of Long-Term Debt	-	0.31	0.16	-	0.29	0.57
Current Portion of Leases	-	13.56	14.05	14.03	12.96	13.74
Current Income Taxes Payable	2.37	5.82	11.29	15.5	7.85	11.01
Current Unearned Revenue	167.04	176.65	176.13	186.47	127.04	73.93
Other Current Liabilities	26.22	152.57	154.38	179.13	165.66	97.52
Total Current Liabilities	738.96	631.2	644.52	714.54	570.05	424.49
Long-Term Debt	492.01	545.92	499.27	434.96	271.28	339.67
Long-Term Leases	81.69	74.16	73.1	68.05	62.53	69.84
Long-Term Deferred Tax Liabilities	59.36	58.99	57.72	52.47	55.97	55.06
Other Long-Term Liabilities	16.42	16.92	13.77	7.72	10.93	9.15
Total Liabilities	1,391	1,330	1,292	1,282	975.47	904.05
Common Stock	809.47	10.55	10.55	10.55	10.55	10.71
Additional Paid-In Capital	-	85.02	85.02	85.02	85.02	85.02
Retained Earnings	-	766.74	730.55	678.67	610.06	566.76
Comprehensive Income & Other	-	20.67	9.44	12.53	16.3	-0.67
Total Common Equity	809.47	882.98	835.57	786.77	721.93	661.82
Minority Interest	0.09	0.11	0.15	0.17	0.05	0.09
Shareholders' Equity	809.56	883.09	835.71	786.94	721.98	661.91
Total Liabilities & Equity	2,201	2,213	2,128	2,068	1,697	1,566
Total Debt	777.02	710.66	648.39	573.43	381.69	467.22
Net Cash (Debt)	-684.2	-585.03	-554.69	-388.77	-281.55	-345.57
Net Cash Per Share	-17.08	-14.67	-13.61	-9.45	-6.81	-8.28
Filing Date Shares Outstanding	39.88	39.88	39.8	41	41.18	41.49
Total Common Shares Outstanding	39.88	39.88	39.8	41	41.18	41.49
Working Capital	245.02	359.36	344.97	423.71	254.33	225.15
Book Value Per Share	20.30	22.14	21.00	19.19	17.53	15.95
Tangible Book Value	208.52	414.5	406.88	380.63	304.58	195.6
Tangible Book Value Per Share	5.23	10.39	10.22	9.28	7.40	4.71
Land	-	247.34	239.93	199.91	194.22	184.27
Machinery	-	472.9	453.75	428.63	412.02	388.72
Construction In Progress	-	198.29	154.16	74.45	5.28	8.83
Order Backlog	-	1,135	970.11	971.91	746.6	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.