Turbo Energy, S.A. (TURB)

Turbo Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.38	0.62	0.5	0.62
Short-Term Investments	0.16	2.05	0	-
Cash & Short-Term Investments	2.55	2.67	0.51	0.62
Cash Growth	-4.41%	428.00%	-18.06%	-
Accounts Receivable	2.96	3.51	3.21	3.12
Other Receivables	0.1	0.31	0.06	0.03
Receivables	3.06	3.82	3.28	3.17
Inventory	2.72	6.37	10.74	5.16
Prepaid Expenses	0.22	0.23	0.06	0.02
Other Current Assets	0.03	0.03	0.04	-
Total Current Assets	8.58	13.12	14.62	8.96
Property, Plant & Equipment	0.31	0.21	0.24	0.08
Other Intangible Assets	1.71	0.84	0.37	0.11
Long-Term Deferred Tax Assets	2.04	1.06	-	-
Other Long-Term Assets	-	-	-	0
Total Assets	12.65	15.23	15.24	9.15
Accounts Payable	2.08	1.97	2.65	3.11
Accrued Expenses	0.13	0.13	0.08	0.54
Short-Term Debt	6.18	7.46	7.78	3.96
Current Portion of Long-Term Debt	0.18	0.23	0.23	0.25
Current Portion of Leases	0.03	0.04	0.06	0.02
Current Income Taxes Payable	-	-	-	0.03
Other Current Liabilities	0.61	-0	0.16	0.26
Total Current Liabilities	9.21	9.82	10.96	8.17
Long-Term Debt	0.77	0.09	0.32	0.55
Long-Term Leases	0	0.02	0.04	0.04
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-
Total Liabilities	10.02	9.97	11.32	8.76
Common Stock	2.75	2.75	2.5	0
Additional Paid-In Capital	3.81	3.1	-	-
Retained Earnings	-3.94	-0.6	1.41	0.38
Shareholders' Equity	2.62	5.26	3.92	0.39
Total Liabilities & Equity	12.65	15.23	15.24	9.15
Total Debt	7.17	7.85	8.43	4.82
Net Cash (Debt)	-4.62	-5.18	-7.92	-4.2
Net Cash Per Share	-0.42	-0.50	-0.79	-0.42
Filing Date Shares Outstanding	11.02	11.02	10.02	10.02
Total Common Shares Outstanding	11.02	11.02	10.02	0.02
Working Capital	-0.63	3.3	3.67	0.79
Book Value Per Share	0.24	0.48	0.39	22.61
Tangible Book Value	0.91	4.42	3.55	0.28
Tangible Book Value Per Share	0.08	0.40	0.35	16.38
Machinery	0.32	0.19	0.17	0.03

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q