Balance Sheet

Assets

+17%

+45%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	43	46	47	40	21	36	94	53	44	151	35	35	49	157	130	119	196	164	155	230	320	156	177	182
Cash	0	0	0	0	0	0	0	0	0	0	0	33	49	0	0	0	0	0	62	59	160	64	83	110
Cash Equivalents	43	46	47	40	21	36	94	53	44	151	35	2	0	157	130	119	196	164	92	172	160	92	94	73
Short-Term Investments	8	2	1	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	20	10	0	0	70
Total Receivables	468	448	419	440	448	439	424	469	286	298	288	237	176	179	252	268	286	286	287	277	377	428	471	450
Accounts Receivables	386	393	361	382	407	394	379	402	235	254	234	194	142	121	216	226	236	249	246	237	332	373	389	372
Other Receivables	82	55	57	58	41	46	46	67	51	45	54	43	35	59	37	41	50	37	41	40	45	55	83	78
Inventory	308	306	298	331	366	348	340	474	361	350	351	303	256	248	289	310	279	303	324	332	393	567	605	560
Other Current Assets	114	40	39	25	1	0	2	6	1	2	2	2	5	2	2	1	1	1	0	1	1	2	5	4
Total Current Assets	942	842	803	838	837	824	859	1 002	692	800	677	577	486	587	673	697	761	755	765	861	1 102	1 153	1 257	1 268
PP&E Net	659	636	648	692	747	727	678	652	695	682	519	472	437	463	462	508	503	789	873	862	887	889	1 156	1 233
PP&E Gross	659	636	648	692	747	727	678	652	695	682	519	472	437	463	462	508	503	789	873	862	887	889	1 156	1 233
Accumulated Depreciation	1 218	1 327	1 377	1 436	1 511	1 645	1 722	1 783	1 938	1 983	1 438	1 122	1 076	1 125	1 174	1 188	1 192	1 217	1 328	1 358	1 429	1 555	1 768	1 903
Intangible Assets	8	8	7	8	17	22	37	40	67	61	58	60	50	45	59	46	31	190	162	136	109	107	287	244
Goodwill	70	60	57	49	47	40	37	38	54	53	55	37	37	39	35	36	34	35	35	33	32	32	32	75
Note Receivable	2	2	2	1	18	17	16	17	23	23	30	48	34	9	15	11	10	14	14	7	4	4	19	19
Long-Term Investments	15	18	17	18	24	34	30	45	28	34	27	26	28	21	27	29	39	30	30	30	31	87	106	27
Other Long-Term Assets	20	35	55	45	21	43	26	18	18	42	15	69	18	22	31	32	34	25	32	37	43	28	58	69
Other Assets	70	60	57	49	47	40	37	38	54	53	55	37	37	39	35	36	34	35	35	33	32	32	32	75
Total Assets	1 715 N/A	1 602 -7%	1 589 -1%	1 651 +4%	1 712 +4%	1 706 0%	1 683 -1%	1 813 +8%	1 577 -13%	1 697 +8%	1 380 -19%	1 288 -7%	1 090 -15%	1 185 +9%	1 304 +10%	1 359 +4%	1 412 +4%	1 838 +30%	1 911 +4%	1 966 +3%	2 207 +12%	2 301 +4%	2 915 +27%	2 935 +1%
Liabilities
Accounts Payable	228	201	193	230	339	368	386	290	256	320	250	199	173	146	161	145	191	181	162	177	244	269	257	275
Accrued Liabilities	16	15	11	2	0	0	0	57	62	68	62	54	58	59	65	61	66	67	79	86	110	107	110	124
Short-Term Debt	0	0	0	0	0	0	0	0	0	7	1	5	4	1	1	0	0	0	39	19	0	0	0	0
Current Portion of Long-Term Debt	316	188	271	275	170	299	215	251	242	112	79	68	104	210	48	29	29	48	48	47	211	56	61	123
Other Current Liabilities	125	142	127	142	29	27	11	45	58	92	74	64	71	73	42	36	22	31	34	33	33	21	61	78
Total Current Liabilities	685	546	601	650	539	693	612	643	618	599	466	390	409	488	317	270	308	327	362	362	598	454	490	600
Long-Term Debt	76	163	116	115	280	149	123	97	12	200	183	276	200	4	227	227	225	464	415	385	194	209	175	134
Deferred Income Tax	24	29	46	37	29	41	37	44	32	32	31	35	32	38	43	46	34	79	76	66	65	56	127	114
Minority Interest	12	14	0	0	0	2	2	2	2	4	4	5	3	3	2	1	2	2	2	1	1	2	18	16
Other Liabilities	83	92	69	85	90	111	110	127	207	138	95	204	209	219	199	210	206	230	235	249	219	179	174	175
Total Liabilities	879 N/A	844 -4%	832 -1%	887 +6%	937 +6%	996 +6%	883 -11%	913 +3%	871 -5%	972 +12%	779 -20%	909 +17%	853 -6%	752 -12%	787 +5%	754 -4%	774 +3%	1 103 +42%	1 090 -1%	1 063 -2%	1 077 +1%	899 -17%	984 +9%	1 039 +6%
Equity
Common Stock	131	132	133	134	135	136	137	138	139	144	148	154	159	212	215	216	216	216	216	216	216	216	428	428
Retained Earnings	654	587	599	609	605	537	621	719	522	526	382	159	34	96	156	237	274	367	459	554	759	1 012	165	211
Additional Paid In Capital	29	31	33	34	34	37	42	43	44	58	74	88	102	224	233	236	238	238	238	238	238	238	1 744	1 744
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	11	11	0	0	0	0	0	0	0	0	0	0	0
Other Equity	22	9	8	12	0	0	0	0	0	3	4	32	70	99	87	84	90	87	91	105	83	64	77	65
Total Equity	836 N/A	758 -9%	756 0%	765 +1%	774 +1%	710 -8%	800 +13%	900 +12%	705 -22%	725 +3%	600 -17%	380 -37%	237 -38%	434 +83%	517 +19%	605 +17%	638 +5%	735 +15%	822 +12%	903 +10%	1 130 +25%	1 402 +24%	1 931 +38%	1 896 -2%
Total Liabilities & Equity	1 715 N/A	1 602 -7%	1 589 -1%	1 651 +4%	1 712 +4%	1 706 0%	1 683 -1%	1 813 +8%	1 577 -13%	1 697 +8%	1 380 -19%	1 288 -7%	1 090 -15%	1 185 +9%	1 304 +10%	1 359 +4%	1 412 +4%	1 838 +30%	1 911 +4%	1 966 +3%	2 207 +12%	2 301 +4%	2 915 +27%	2 935 +1%
Shares Outstanding
Common Shares Outstanding	29	29	29	29	29	29	29	30	30	31	31	33	34	42	43	43	43	43	43	43	43	43	62	60

Income Statement Balance Sheet Cash Flow Statement

Tessenderlo Group NV
OTC:TSDOF

Balance Sheet

Balance Sheet Decomposition
Tessenderlo Group NV

Balance Sheet
Tessenderlo Group NV

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Tessenderlo Group NV OTC:TSDOF

Balance Sheet

Balance Sheet Decomposition Tessenderlo Group NV

Balance Sheet Tessenderlo Group NV

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Tessenderlo Group NV
OTC:TSDOF

Balance Sheet Decomposition
Tessenderlo Group NV

Balance Sheet
Tessenderlo Group NV