Tennant Balance Sheet (2010-2025) | TNC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	34.49M	33.73M	39.53M	0.03M	0.03M	44.27M	52.34M	39.54M	38.43M	62.70M	53.94M	49.76M	48.58M	65.31M	80.98M	63.40M	62.60M	79.78M	92.96M	76.82M	67.64M	56.81M	51.30M	26.91M	27.95M	42.28M	58.50M	45.00M	53.30M	55.95M	59.00M	54.60M	54.40M	54.10M	86.10M	46.90M	71.70M	71.70M	74.60M	192.10M	99.30M	124.70M	141.00M	175.20M	135.10M	140.60M	123.60M	110.40M	73.80M	59.20M	77.40M	91.40M	95.80M	97.00M	117.10M	88.80M	84.60M	91.30M	99.80M	79.50M	80.10M	99.40M
Short-term Investments																																							2.50M				1.90M	2.20M	1.20M	1.10M	0.30M	0.20M	4.30M
Cash & Current Investments	34.49M	33.73M	39.53M	0.03M	0.03M	44.27M	52.34M	39.54M	38.43M	62.70M	53.94M	49.76M	48.58M	65.31M	80.98M	63.40M	62.60M	79.78M	92.96M	76.82M	67.64M	56.81M	51.30M	26.91M	27.95M	42.28M	58.50M	45.00M	53.30M	55.95M	59.00M	54.60M	54.40M	54.10M	86.10M	46.90M	71.70M	71.70M	77.10M	192.10M	99.30M	124.70M	142.90M	177.40M	136.30M	141.70M	123.90M	110.60M	78.10M	59.20M	77.40M	91.40M	95.80M	97.00M	117.10M	88.80M	84.60M	91.30M	99.80M	79.50M	80.10M	99.40M
Receivables - Net			127.54M		140.24M	128.84M	128.87M	123.98M	135.06M	124.12M	138.15M	130.43M	146.79M	139.81M	140.18M	143.96M	158.34M	141.77M	152.38M	134.03M	151.15M	137.23M	140.44M	134.24M	154.61M	135.46M	149.13M	137.38M	199.86M	193.72M	209.52M	212.26M	215.32M	208.12M	216.20M	213.70M	232.00M	212.70M	223.30M	207.10M	184.20M	201.30M	199.90M	194.60M	207.60M	198.40M	211.40M	199.50M	215.70M	219.30M	251.50M	254.30M	263.50M	241.90M	247.60M	257.30M	268.80M	260.20M	259.10M	251.20M	265.30M	249.30M
Receivables - Other			3.71M				4.95M				6.68M				4.69M				5.16M				4.10M				3.83M				6.24M				8.20M	9.50M	9.90M	7.80M	6.80M	3.30M	3.90M	3.30M	4.50M	4.50M
Receivables			131.25M		140.24M	128.84M	133.83M	123.98M	135.06M	124.12M	144.82M	130.43M	146.79M	139.81M	144.87M	143.96M	158.34M	141.77M	157.54M	134.03M	151.15M	137.23M	144.55M	134.24M	154.61M	135.46M	152.97M	137.38M	199.86M	193.72M	215.75M	212.26M	215.32M	208.12M	224.40M	223.20M	241.90M	220.50M	230.10M	210.40M	188.10M	204.60M	204.40M	199.10M	207.60M	198.40M	211.40M	199.50M	215.70M	219.30M	251.50M	254.30M	263.50M	241.90M	247.60M	257.30M	268.80M	260.20M	259.10M	251.20M	265.30M	249.30M
Inventory			61.75M		74.39M	77.41M	65.91M			60.95M	58.14M	64.13M	62.70M	67.39M	66.91M	73.84M	79.03M	83.96M	80.51M	85.61M	86.53M	83.31M	77.29M	84.08M	82.52M	87.28M	78.62M	88.09M	141.58M	141.52M	127.69M	140.29M	139.41M	139.79M	135.10M	158.20M	159.50M	160.90M	150.10M	155.20M	149.90M	133.50M	127.70M	160.60M	148.20M	158.30M	160.60M	184.40M	188.60M	199.60M	206.60M	203.60M	198.40M	184.60M	175.90M	181.40M	189.70M	201.80M	183.80M	191.30M	195.40M	205.90M
Current Deferred Tax Assets			11.46M		8.81M	8.96M	10.36M			10.52M	11.34M	10.29M	9.62M	8.99M	13.72M	9.60M	9.39M	8.20M	9.74M	9.49M	9.75M	9.61M
Prepaid Assets			7.99M		11.16M	8.85M	10.32M			11.65M	11.31M	13.18M	10.88M	12.11M	11.43M	14.23M	9.15M	13.47M	9.55M	10.74M	11.36M	11.66M	14.66M	11.56M	10.29M	14.03M	9.20M	14.51M	25.20M	26.28M	19.35M	21.54M	27.38M	28.36M	31.20M	33.60M	32.50M	34.20M	33.00M	30.80M	27.50M	31.80M	25.00M	23.20M	31.50M	29.00M	31.20M	30.50M	43.00M	43.90M	39.80M	33.10M	32.10M	31.10M	28.50M	33.60M	34.70M	40.60M	33.90M	28.90M	33.80M	43.70M
Current Assets			248.27M		276.09M	268.46M	272.10M			270.19M	273.45M	268.22M	281.38M	295.71M	315.30M	307.12M	320.66M	329.25M	347.09M	319.19M	328.62M	309.40M	293.64M	259.45M	277.68M	281.56M	297.92M	287.79M	426.65M	423.67M	423.12M	434.68M	445.26M	439.14M	468.60M	452.40M	479.40M	479.50M	481.00M	585.20M	460.90M	491.30M	493.60M	530.50M	522.40M	526.30M	526.80M	524.80M	521.10M	522.00M	575.30M	582.40M	589.80M	554.60M	569.10M	561.10M	577.80M	593.90M	576.60M	550.90M	574.60M	598.30M
Non-Current Assets
Property, Plant & Equipment (Net)			87.63M		83.20M	82.35M	87.15M			86.89M	86.19M	84.45M	84.25M	84.48M	83.48M	83.87M	84.47M	85.19M	86.54M	84.82M	89.16M	87.78M	94.96M	101.24M	105.09M	113.38M	112.10M	112.92M	178.01M	181.51M	180.02M	177.93M	168.98M	163.82M	163.40M	174.90M	173.30M	167.50M	173.30M	173.90M	178.60M	178.30M	185.50M	170.90M	172.10M	169.70M	172.80M	171.20M	169.30M	166.10M	179.90M	182.80M	184.60M	182.00M	187.70M	184.70M	179.40M	183.70M	184.40M	185.70M	192.50M	192.10M
Goodwill			20.42M		21.92M	20.39M	20.30M			19.78M	19.72M	19.80M	19.26M	19.25M	18.93M	19.16M	19.30M	18.73M	18.36M	17.56M	17.67M	16.82M	16.80M	17.15M	17.52M	24.67M	21.07M	21.46M	183.25M	179.05M	186.00M	196.16M	185.72M	184.62M	221.70M	189.70M	193.30M	185.40M	235.10M	191.20M	193.90M	201.40M	207.80M	240.90M	243.90M	238.50M	193.10M	229.60M	217.20M	168.60M	182.00M	185.00M	185.60M	180.50M	187.40M	8.40M	9.50M	198.40M	185.60M	192.80M	207.20M	208.30M
Intangibles			34.81M		26.43M	24.79M	37.71M			21.91M	21.39M	19.93M	19.25M	19.41M	19.03M	18.51M	18.14M	16.68M	33.16M	14.22M	14.29M	3.32M	3.19M	3.10M	2.98M	2.89M	15.15M	8.77M	166.20M	175.75M	172.35M	172.30M	157.67M	152.97M	146.50M	156.00M	150.10M	139.50M	203.00M	129.60M	126.70M	126.60M	218.50M	202.70M	210.30M	206.00M	98.00M	198.60M	188.40M	74.00M	76.40M	73.20M	69.60M	64.20M	63.10M	72.30M	67.50M	66.40M	58.70M	57.30M	58.20M	55.90M
Goodwill & Intangibles			55.23M		48.35M	45.18M	58.01M			41.69M	41.11M	39.73M	38.51M	38.66M	37.96M	37.67M	37.43M	35.41M	51.52M	31.78M	31.96M	20.14M	20.00M	20.26M	20.50M	27.56M	36.22M	30.23M	349.45M	354.80M	358.35M	368.46M	343.39M	337.59M	368.20M	345.70M	343.40M	324.90M	438.10M	320.80M	320.60M	328.00M	426.30M	443.60M	454.20M	444.50M	291.10M	428.20M	405.60M	242.60M	258.40M	258.20M	255.20M	244.70M	250.50M	80.70M	77.00M	264.80M	244.30M	250.10M	265.40M	264.20M
Long-Term Deferred Tax			14.18M		13.41M	14.65M	38.44M			15.57M	33.77M	10.35M	10.43M	12.83M	27.28M	2.76M	6.51M	6.07M	8.16M	7.44M	7.62M	7.23M	22.60M	12.91M	14.10M	13.22M	13.44M	16.28M	20.16M	19.86M	27.40M	14.83M	13.72M	15.06M	31.30M	27.00M	29.30M	27.00M	29.20M	27.50M	25.70M	22.20M	25.00M	22.30M
Other Non-Current Assets			7.83M		8.24M	7.43M	5.94M			8.74M	9.02M	9.50M	8.39M	7.30M	17.15M	17.06M	16.96M	15.34M	11.19M	10.93M	12.38M	10.73M	11.64M	18.85M	15.51M	17.36M	19.05M	19.93M	22.95M	22.96M	21.32M	20.00M	14.73M	14.95M	31.30M				29.20M				25.00M		28.20M	27.50M	29.70M	34.00M	34.50M	43.00M	39.70M	43.90M	46.50M	45.60M	64.40M	101.00M	107.60M	121.60M	130.20M	139.30M	155.10M	147.60M
Non-Current Assets			155.40M		153.20M	149.61M	152.17M			152.88M	147.31M	144.03M	141.57M	143.27M	141.01M	141.35M	145.37M	142.00M	139.84M	134.97M	141.13M	125.88M	138.65M	153.25M	155.20M	171.52M	172.12M	179.36M	570.56M	579.12M	570.86M	581.22M	540.82M	531.43M	508.40M	588.30M	591.40M	565.60M	517.70M	565.00M	567.30M	572.20M	529.60M	550.30M	559.00M	540.80M	477.80M	525.40M	504.10M	483.10M	509.80M	518.30M	518.50M	504.70M	544.30M	590.60M	589.70M	622.20M	613.50M	629.40M	666.90M	658.60M
Assets			403.67M		429.29M	418.06M	424.26M			423.07M	420.76M	412.25M	422.95M	438.98M	456.31M	448.47M	466.03M	471.25M	486.93M	454.15M	469.74M	435.28M	432.30M	412.70M	432.88M	453.07M	470.04M	467.15M	997.21M	1,002.80M	993.98M	1,015.90M	986.08M	970.57M	992.50M	1,040.70M	1,070.80M	1,045.10M	1,062.90M	1,150.20M	1,028.20M	1,063.50M	1,082.60M	1,080.80M	1,081.40M	1,067.10M	1,061.70M	1,050.20M	1,025.20M	1,005.10M	1,085.10M	1,100.70M	1,108.30M	1,059.30M	1,113.40M	1,151.70M	1,167.50M	1,216.10M	1,190.10M	1,180.30M	1,241.50M	1,256.90M
Liabilities
Current Liabilities
Accounts Payables			40.50M		55.67M	51.50M	46.87M			43.54M	47.00M	51.58M	52.76M	49.30M	53.08M	54.41M	60.12M	57.90M	61.63M	56.76M	59.73M	54.39M	50.35M	46.57M	49.84M	45.00M	47.41M	49.52M	88.57M	88.62M	96.08M	102.70M	103.60M	90.78M	98.40M	94.90M	98.70M	93.90M	94.10M	95.80M	77.40M	86.00M	106.30M	104.80M	118.50M	117.40M	121.50M	120.00M	120.40M	110.00M	126.10M	117.60M	113.00M	98.50M	111.40M	124.90M	128.70M	128.00M	126.90M	115.30M	122.30M	110.60M
Payables			40.50M		55.67M	51.50M	46.87M			43.54M	47.00M	51.58M	52.76M	49.30M	53.08M	54.41M	60.12M	57.90M	61.63M	56.76M	59.73M	54.39M	50.35M	46.57M	49.84M	45.00M	47.41M	49.52M	88.57M	88.62M	96.08M	102.70M	103.60M	90.78M	98.40M	94.90M	98.70M	93.90M	94.10M	95.80M	77.40M	86.00M	106.30M	104.80M	118.50M	117.40M	121.50M	120.00M	120.40M	110.00M	126.10M	117.60M	113.00M	98.50M	111.40M	124.90M	128.70M	128.00M	126.90M	115.30M	122.30M	110.60M
Accumulated Expenses			31.28M		26.05M	31.65M	32.93M			32.30M	33.02M	25.00M	24.50M	31.10M	29.76M	25.30M	27.10M	33.55M	33.84M	25.46M	28.57M	36.54M	34.53M	26.89M	30.14M	30.86M	36.00M	23.45M	35.79M	35.09M	37.26M	34.67M	41.29M	42.16M	56.10M	41.60M	50.20M	52.90M	63.50M	40.20M	45.00M	50.50M	53.70M	49.00M	61.00M	59.90M	60.60M	48.00M	50.40M	47.20M	44.00M	44.90M	51.60M	62.10M	67.30M	46.70M	51.70M	59.40M	53.10M	39.30M	41.30M	48.90M
Other Accumulated Expenses			40.70M		40.05M	40.57M	39.40M			37.52M	38.84M	36.88M	39.16M	40.51M	44.08M	41.39M	43.46M	43.21M	45.51M	38.07M	41.49M	42.67M	43.03M	38.60M	40.79M	42.59M	43.62M	45.17M	58.19M	63.33M	69.45M	70.29M	66.75M	71.84M	67.40M	100.60M	102.50M	102.90M	86.00M	88.00M	86.60M	91.80M	83.40M	87.00M	101.60M	95.20M	104.00M	93.70M	88.90M	81.70M	86.30M	89.00M	87.90M	78.30M	88.60M	81.60M	78.00M	85.50M	110.90M	102.30M	110.80M	121.60M
Short term Debt			3.15M		4.00M	4.20M	4.17M			2.73M	2.04M	1.57M	4.01M	3.94M	3.80M	2.24M	3.64M	3.72M	3.57M	3.49M	3.44M	3.44M	3.46M	3.46M	3.46M	3.46M	3.46M	0.03M	5.31M	5.28M	30.88M	30.90M	30.97M	31.00M	27.00M	30.10M	8.30M	20.20M	31.30M	1.10M	42.50M	16.00M	10.90M	36.40M	3.20M	3.70M	4.20M	4.70M	5.20M	5.30M	5.20M	5.30M	5.30M	5.90M	6.40M	7.20M	7.80M	0.60M	1.30M	0.50M	0.40M	0.40M
Current Leases																															1.47M
Current Taxes			0.51M		0.84M	0.01M	0.62M			1.30M	0.79M	1.02M	0.96M	1.35M	0.81M	0.81M	0.97M	1.14M	1.09M	0.10M	3.58M	1.18M	1.40M	0.25M	3.95M	0.98M	2.35M	2.06M	6.75M	10.60M	2.84M	2.80M	2.81M	2.97M	2.12M
Current Deferred Revenue			2.74M				3.16M				1.88M								2.37M				2.51M				2.37M				5.82M								6.80M				5.90M				7.70M
Total Current Liabilities			116.14M		126.62M	127.94M	123.99M			117.39M	121.69M	116.04M	121.39M	126.19M	131.53M	124.14M	135.29M	139.51M	145.63M	123.88M	136.81M	139.47M	133.22M	115.77M	128.18M	122.89M	132.83M	120.23M	194.61M	202.91M	236.51M	241.37M	245.42M	238.75M	248.90M	267.20M	259.70M	269.90M	274.90M	225.10M	251.50M	244.30M	254.30M	277.20M	284.30M	276.20M	290.30M	266.40M	264.90M	244.20M	261.60M	256.80M	257.80M	244.80M	273.70M	260.40M	266.20M	273.50M	292.20M	257.40M	274.80M	281.50M
Non-Current Liabilities
Non-Current Debt			27.67M		37.25M	32.73M	32.29M			30.92M	30.28M	30.20M	28.17M	28.04M	28.00M	26.00M	24.57M	24.45M	24.57M	22.57M	21.14M	21.14M	21.19M	19.19M	17.75M	32.74M	32.73M	45.01M	405.72M	383.25M	345.96M	342.42M	328.70M	316.94M	328.10M	330.10M	346.10M	322.20M	307.50M	462.50M	297.50M	307.60M	297.60M	271.90M	266.00M	264.70M	263.40M	276.90M	260.60M	276.30M	295.10M	293.80M	272.70M	215.90M	194.20M	207.40M	205.60M	208.60M	198.20M	213.30M	213.40M	238.30M
Pension			33.90M		32.30M	32.02M	40.09M			38.02M	25.87M	25.78M	25.17M	25.99M
Minority Interest																													3.21M	2.22M	1.97M	1.89M	1.87M	1.89M	1.90M	2.20M	1.50M	1.50M	1.40M	1.40M	1.40M	1.40M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.70M	1.80M	1.80M
Liabilities from Discontinued Operations																						1.25M	0.45M																				3.20M
Non-Current Deferred Tax Liability			4.53M		4.01M	3.56M	16.26M			3.24M	14.76M	3.16M	3.07M	2.83M	14.01M	2.90M	6.54M	4.55M	5.99M	5.95M	4.34M	1.61M	10.55M	0.06M	0.07M	0.09M	0.17M	0.17M	59.00M	62.17M	69.49M	53.41M	50.44M	48.49M	55.50M	46.20M	45.50M	42.40M	41.70M	39.80M	38.70M	38.70M	39.10M	33.80M	33.40M	25.80M	44.10M	19.60M	17.90M	15.90M	31.10M	10.50M	9.70M	8.60M	19.00M	8.40M	7.90M	7.90M	4.90M	5.10M	5.30M	1.20M
Operating Leases																																				41.20M	46.30M	46.30M	30.30M	27.30M	27.10M	27.80M	28.70M	27.70M	29.50M	26.30M	41.90M	22.90M	21.70M	17.30M	32.20M	18.30M	17.40M	18.70M	42.30M	27.10M	29.70M	35.20M	36.30M	35.40M	34.10M	34.30M
Other Non-Current Liabilities			5.29M	0.22M	0.27M	4.80M	3.85M	0.42M	0.33M	3.90M	4.53M	4.58M	4.64M	4.70M	4.89M	5.07M	5.28M	4.96M	4.38M	4.15M	4.54M	3.69M	4.17M	4.49M	4.85M	4.56M	4.62M	4.96M	24.94M	32.69M	35.95M	47.93M	36.74M	35.48M	32.10M	31.70M	34.60M	21.50M	27.80M	18.20M	22.30M	31.80M	38.90M	31.30M	13.40M	14.40M	10.60M	10.90M	10.70M	9.00M	14.50M	14.80M	15.60M	12.00M	21.50M	18.80M	18.80M	28.60M	22.90M	28.80M	45.40M	44.00M
Total Non-Current Liabilities			71.39M	-0.22M	79.24M	73.11M	79.42M	-0.42M	-0.33M	76.07M	64.01M	63.73M	61.05M	61.56M	60.93M	58.89M	61.35M	58.37M	60.65M	57.79M	54.83M	50.46M	46.87M	45.20M	43.91M	57.96M	58.66M	70.36M	515.24M	503.35M	459.00M	467.16M	438.46M	422.74M	427.30M	453.30M	475.90M	435.40M	426.70M	566.40M	403.60M	423.90M	422.20M	382.20M	359.60M	347.80M	336.30M	346.50M	326.30M	334.40M	351.40M	350.70M	328.60M	268.20M	261.40M	275.40M	275.40M	294.10M	275.80M	296.80M	313.00M	332.70M
Total Liabilities			187.53M		205.86M	201.05M	203.41M			193.47M	185.71M	179.77M	182.44M	187.75M	192.46M	183.04M	196.64M	197.88M	206.28M	181.67M	191.64M	189.93M	180.09M	160.97M	172.09M	180.85M	191.49M	190.59M	709.85M	706.26M	695.50M	708.53M	683.89M	661.48M	676.20M	720.50M	735.60M	705.30M	701.60M	791.50M	655.10M	668.20M	676.50M	659.40M	643.90M	624.00M	626.60M	612.90M	591.20M	578.60M	613.00M	607.50M	586.40M	513.00M	535.10M	535.80M	541.60M	567.60M	568.00M	554.20M	587.80M	614.20M
Shareholder's Equity
Total Debt			30.83M		41.26M	36.94M	36.45M			33.65M	32.32M	31.77M	32.18M	31.98M	31.80M	28.24M	28.21M	28.17M	28.14M	26.06M	24.58M	24.58M	24.65M	22.65M	21.21M	36.20M	36.19M	45.05M	411.02M	388.53M	376.84M	373.32M	359.67M	347.94M	355.10M	360.20M	354.40M	342.40M	338.80M	463.60M	340.00M	323.60M	308.50M	308.30M	269.20M	268.40M	267.60M	281.60M	265.80M	281.60M	300.30M	299.10M	278.00M	221.80M	200.60M	214.60M	213.40M	209.20M	199.50M	213.80M	213.80M	238.70M
Common Equity			216.13M		223.43M	217.01M	220.85M			229.61M	235.05M	232.48M	240.51M	251.23M	263.85M	265.43M	269.39M	273.37M	280.65M	272.48M	278.10M	245.35M	252.21M	251.73M	260.79M	272.22M	278.50M	276.55M	287.37M	296.54M	298.50M	307.40M	302.20M	309.10M	316.30M	320.20M	335.20M	339.80M	361.30M	358.70M	373.10M	395.30M	406.10M	421.40M	437.50M	443.10M	435.10M	437.30M	434.00M	426.50M	472.10M	493.20M	521.90M	546.30M	578.30M	615.90M	625.90M	648.50M	622.10M	626.10M	653.70M	642.70M
Shareholder's Equity			216.13M		223.43M	217.01M	220.85M			229.61M	235.05M	232.48M	240.51M	251.23M	263.85M	265.43M	269.39M	273.37M	280.65M	272.48M	278.10M	245.35M	252.21M	251.73M	260.79M	272.22M	278.50M	276.55M	287.37M	296.54M	298.50M	307.40M	302.20M	309.10M	316.30M	320.20M	335.20M	339.80M	361.30M	358.70M	373.10M	395.30M	406.10M	421.40M	437.50M	443.10M	435.10M	437.30M	434.00M	426.50M	472.10M	493.20M	521.90M	546.30M	578.30M	615.90M	625.90M	648.50M	622.10M	626.10M	653.70M	642.70M
Liabilities and Shareholders Equity			403.67M		429.29M	418.06M	424.26M			423.07M	420.76M	412.25M	422.95M	438.98M	456.31M	448.47M	466.03M	471.25M	486.93M	454.15M	469.74M	435.28M	432.30M	412.70M	432.88M	453.07M	470.04M	467.15M	997.21M	1,002.80M	993.98M	1,015.90M	986.08M	970.57M	992.50M	1,040.70M	1,070.80M	1,045.10M	1,062.90M	1,150.20M	1,028.20M	1,063.50M	1,082.60M	1,080.80M	1,081.40M	1,067.10M	1,061.70M	1,050.20M	1,025.20M	1,005.10M	1,085.10M	1,100.70M	1,108.30M	1,059.30M	1,113.40M	1,151.70M	1,167.50M	1,216.10M	1,190.10M	1,180.30M	1,241.50M	1,256.90M
Retained Earnings			220.39M		219.37M	219.51M	-29.24M			231.50M	-30.33M	233.13M	241.06M	246.09M	-24.97M	252.23M	264.07M	272.18M	-38.59M	287.43M	298.59M	288.42M	-48.13M	289.90M	298.57M	306.52M	-49.92M	310.50M	304.17M	303.99M	-22.30M	297.72M	306.67M	312.54M	-37.20M	317.70M	328.50M	339.10M	346.00M	347.10M	357.40M	365.00M	363.30M	384.80M	390.20M	407.40M	410.60M	416.30M	428.30M	439.10M	458.00M	477.40M	503.80M	521.70M	547.40M	570.50M	593.10M	608.60M	609.70M	617.20M	632.00M	641.50M
Treasury Shares			-0.10M				0.47M				0.62M				0.43M				0.23M				0.76M				0.25M				0.12M				0.13M				0.12M							0.10M	0.20M				0.08M	0.07M	0.07M	0.02M	0.29M	0.01M	0.08M	0.08M	0.20M	0.24M	0.18M	0.28M

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Tennant Balance Sheet (2010-2025) | TNC

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