TAL:TPD1T Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Property, Plant & Equipment	-	-	-	-	-	2.35	Upgrade
Cash & Equivalents	0.24	0.37	0.18	0.2	0.94	0.15	Upgrade
Accounts Receivable	0.02	0.03	-	0	0.13	-	Upgrade
Other Current Assets	1.57	1.48	1.53	1.54	1.49	0	Upgrade
Total Assets	1.82	1.87	1.71	1.74	2.56	2.5	Upgrade
Accounts Payable	0.03	0	0	0	0	0	Upgrade
Current Income Taxes Payable	0	0	0	0	0.1	-	Upgrade
Other Current Liabilities	0.02	0.02	0.02	0.02	0.09	0.01	Upgrade
Total Liabilities	0.05	0.02	0.02	0.02	0.2	0.01	Upgrade
Common Stock	0.45	0.45	0.45	0.45	0.45	2.3	Upgrade
Additional Paid-In Capital	0.23	0.23	0.23	0.23	0.23	0.23	Upgrade
Retained Earnings	1.1	1.18	1.01	1.04	1.69	-0.03	Upgrade
Shareholders' Equity	1.78	1.85	1.69	1.72	2.36	2.49	Upgrade
Total Liabilities & Equity	1.82	1.87	1.71	1.74	2.56	2.5	Upgrade
Net Cash (Debt)	0.24	0.37	0.18	0.2	0.94	0.15	Upgrade
Net Cash (Debt) Growth	119.53%	110.56%	-11.58%	-78.78%	539.16%	-2.08%	Upgrade
Net Cash Per Share	0.05	0.08	0.04	0.04	0.21	0.03	Upgrade
Filing Date Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5	Upgrade
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5	Upgrade
Book Value Per Share	0.40	0.41	0.38	0.38	0.53	0.55	Upgrade
Tangible Book Value	1.78	1.85	1.69	1.72	2.36	2.49	Upgrade
Tangible Book Value Per Share	0.40	0.41	0.38	0.38	0.53	0.55	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.