TLGO — Talgo SA Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Talgo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	253	239	156	93.3	226
Net Total Accounts Receivable
Net Total Receivables	381	438	492	652	758
Total Inventory
Total Other Current Assets
Total Current Assets	769	869	840	966	1,198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.1	57.1	53.9	56.4	56.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,031	1,135	1,116	1,271	1,513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	401	523	415	513	851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	744	854	838	1,100	1,290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	287	281	278	171	223
Total Liabilities & Shareholders' Equity	1,031	1,135	1,116	1,271	1,513
Total Common Shares Outstanding