TESB — Tessenderlo NV Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Tessenderlo NV, 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	330	156	177	252	158
Net Total Accounts Receivable
Net Total Receivables	377	428	471	450	448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,102	1,153	1,257	1,268	1,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	887	889	1,156	1,233	1,199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,207	2,301	2,915	2,935	2,643
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	598	454	490	600	551
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	1,077	899	984	1,039	953
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,130	1,402	1,931	1,896	1,690
Total Liabilities & Shareholders' Equity	2,207	2,301	2,915	2,935	2,643
Total Common Shares Outstanding