TKH Group N.V. (AMS:TWEKA)
Netherlands
· Delayed Price · Currency is EUR 39.18
+2.16 (5.83%)
Mar 9, 2026, 5:37 PM CET
TKH Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125.33 | 125.63 | 93.7 | 184.56 | 100.14 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 125.33 | 125.63 | 93.7 | 184.66 | 100.14 | Upgrade
|
| Cash Growth | -0.24% | 34.08% | -49.26% | 84.41% | -17.68% | Upgrade
|
| Accounts Receivable | 451.96 | 385.15 | 430.28 | 419.18 | 305.28 | Upgrade
|
| Other Receivables | 5.55 | 28.28 | 17.77 | 20.21 | 13.43 | Upgrade
|
| Receivables | 457.52 | 413.42 | 448.04 | 439.39 | 318.71 | Upgrade
|
| Inventory | 342.32 | 398.56 | 403.26 | 385.91 | 294.74 | Upgrade
|
| Prepaid Expenses | - | 13.92 | 13.04 | 15.89 | 13.14 | Upgrade
|
| Other Current Assets | 5.55 | 39.03 | 31.45 | 112.41 | 97.67 | Upgrade
|
| Total Current Assets | 930.71 | 990.56 | 989.49 | 1,138 | 824.38 | Upgrade
|
| Property, Plant & Equipment | 578.89 | 564.17 | 520.03 | 370.26 | 291.28 | Upgrade
|
| Long-Term Investments | 27.66 | 29.74 | 35.99 | 12.2 | 28.7 | Upgrade
|
| Goodwill | - | 344.19 | 318.06 | 300.74 | 298.49 | Upgrade
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| Other Intangible Assets | 597.69 | 124.29 | 110.63 | 105.4 | 118.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.8 | 16.95 | 15.82 | 13.27 | 15.28 | Upgrade
|
| Long-Term Deferred Charges | - | 142.6 | 137.01 | 127.7 | 119.71 | Upgrade
|
| Other Long-Term Assets | 0.63 | 0.84 | 0.75 | 0.61 | 0.75 | Upgrade
|
| Total Assets | 2,152 | 2,213 | 2,128 | 2,068 | 1,697 | Upgrade
|
| Accounts Payable | 341.86 | 177.15 | 201.35 | 232.61 | 198.62 | Upgrade
|
| Accrued Expenses | - | 28.44 | 25.36 | 30.42 | 23 | Upgrade
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| Short-Term Debt | 109.89 | 76.71 | 61.81 | 56.39 | 34.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.31 | 0.16 | - | 0.29 | Upgrade
|
| Current Portion of Leases | - | 13.56 | 14.05 | 14.03 | 12.96 | Upgrade
|
| Current Income Taxes Payable | 8.2 | 5.82 | 11.29 | 15.5 | 7.85 | Upgrade
|
| Current Unearned Revenue | 137.63 | 176.65 | 176.13 | 186.47 | 127.04 | Upgrade
|
| Other Current Liabilities | 18.03 | 152.57 | 154.38 | 179.13 | 165.66 | Upgrade
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| Total Current Liabilities | 615.61 | 631.2 | 644.52 | 714.54 | 570.05 | Upgrade
|
| Long-Term Debt | 565.6 | 545.92 | 499.27 | 434.96 | 271.28 | Upgrade
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| Long-Term Leases | - | 74.16 | 73.1 | 68.05 | 62.53 | Upgrade
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| Pension & Post-Retirement Benefits | 2.63 | 3.07 | 3.68 | 3.77 | 4.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.8 | 58.99 | 57.72 | 52.47 | 55.97 | Upgrade
|
| Other Long-Term Liabilities | 14.82 | 16.92 | 13.77 | 7.72 | 10.93 | Upgrade
|
| Total Liabilities | 1,252 | 1,330 | 1,292 | 1,282 | 975.47 | Upgrade
|
| Common Stock | 899.83 | 10.55 | 10.55 | 10.55 | 10.55 | Upgrade
|
| Additional Paid-In Capital | - | 85.02 | 85.02 | 85.02 | 85.02 | Upgrade
|
| Retained Earnings | - | 766.74 | 730.55 | 678.67 | 610.06 | Upgrade
|
| Comprehensive Income & Other | - | 20.67 | 9.44 | 12.53 | 16.3 | Upgrade
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| Total Common Equity | 899.83 | 882.98 | 835.57 | 786.77 | 721.93 | Upgrade
|
| Minority Interest | 0.08 | 0.11 | 0.15 | 0.17 | 0.05 | Upgrade
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| Shareholders' Equity | 899.91 | 883.09 | 835.71 | 786.94 | 721.98 | Upgrade
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| Total Liabilities & Equity | 2,152 | 2,213 | 2,128 | 2,068 | 1,697 | Upgrade
|
| Total Debt | 675.49 | 710.66 | 648.39 | 573.43 | 381.69 | Upgrade
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| Net Cash (Debt) | -550.17 | -585.03 | -554.69 | -388.77 | -281.55 | Upgrade
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| Net Cash Per Share | -13.82 | -14.67 | -13.61 | -9.45 | -6.81 | Upgrade
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| Filing Date Shares Outstanding | 39.42 | 39.88 | 39.8 | 41 | 41.18 | Upgrade
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| Total Common Shares Outstanding | 39.42 | 39.88 | 39.8 | 41 | 41.18 | Upgrade
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| Working Capital | 315.09 | 359.36 | 344.97 | 423.71 | 254.33 | Upgrade
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| Book Value Per Share | 22.82 | 22.14 | 21.00 | 19.19 | 17.53 | Upgrade
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| Tangible Book Value | 302.14 | 414.5 | 406.88 | 380.63 | 304.58 | Upgrade
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| Tangible Book Value Per Share | 7.66 | 10.39 | 10.22 | 9.28 | 7.40 | Upgrade
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| Land | - | 247.34 | 239.93 | 199.91 | 194.22 | Upgrade
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| Machinery | - | 472.9 | 453.75 | 428.63 | 412.02 | Upgrade
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| Construction In Progress | - | 198.29 | 154.16 | 74.45 | 5.28 | Upgrade
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| Order Backlog | - | 1,135 | 970.11 | 971.91 | 746.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.