TKTT — Tarkett SA Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	138	329	205	221	224
Net Total Accounts Receivable
Net Total Receivables	337	287	352	382	386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	908	985	1,060	1,170	1,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412	378	361	392	416
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,434	2,337	2,418	2,607	2,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	650	736	788	748	780
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,600	1,567	1,578	1,695	1,621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	834	770	840	912	863
Total Liabilities & Shareholders' Equity	2,434	2,337	2,418	2,606	2,483
Total Common Shares Outstanding