TSK — TSK Electronica y Electricidad SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	387	246	258
Net Total Accounts Receivable
Net Total Receivables	339	477	605
Total Inventory
Total Other Current Assets
Total Current Assets	928	893	877
Net Property, Plant And Equipment	27	26.1	25.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,072	1,034	1,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	920	959	926
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,010	980	959
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62	53.7	87.6
Total Liabilities & Shareholders' Equity	1,072	1,034	1,047
Total Common Shares Outstanding