TESB — Tessenderlo NV Balance Sheet

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Basic MaterialsConservativeMid CapContrarian

Annual balance sheet for Tessenderlo NV, 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
Short Term Investments
Cash and Short Term Investments	155	250	330	156	177
Net Total Accounts Receivable
Net Total Receivables	287	277	377	428	471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	765	861	1,102	1,153	1,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	873	862	887	889	1,156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,911	1,966	2,207	2,301	2,915
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	362	362	598	454	490
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	1,090	1,063	1,077	899	984
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	822	903	1,130	1,402	1,931
Total Liabilities & Shareholders' Equity	1,911	1,966	2,207	2,301	2,915
Total Common Shares Outstanding