TOM2 — TomTom NV Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	372	356	304	315	264
Net Total Accounts Receivable
Net Total Receivables	163	140	130	133	144
Total Inventory
Prepaid Expenses
Total Current Assets	570	529	476	489	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.8	57.7	57.5	68.9	63.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	978	891	808	796	724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	291	298	293	252
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	590	608	608	614	586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	388	283	200	182	139
Total Liabilities & Shareholders' Equity	978	891	808	796	724
Total Common Shares Outstanding