Temenos AG (ETR:TE8N)

Temenos AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	305.36	114.15	106.89	89.92	139.32	110.2
Short-Term Investments	-	56.15	69.79	35.11	6.76	9.12
Cash & Short-Term Investments	305.36	170.3	176.67	125.04	146.08	119.32
Cash Growth	23.76%	-3.60%	41.30%	-14.41%	22.43%	-24.11%
Receivables	306.95	231.48	286.25	313.47	332.48	326.98
Other Current Assets	-	235.27	-	-	-	-
Total Current Assets	612.31	637.05	462.92	438.51	478.56	446.3
Property, Plant & Equipment	50.24	50.84	58.02	63.1	59.42	62.93
Long-Term Investments	-	17.05	21.75	42.85	22	0.28
Goodwill	-	886.42	1,066	1,053	1,086	1,122
Other Intangible Assets	1,300	394.45	457.23	486.13	510.72	545.21
Long-Term Accounts Receivable	261.86	236.98	188.6	104.41	53.88	10.01
Long-Term Deferred Tax Assets	75.1	53.89	71.95	44.2	23.13	28.47
Other Long-Term Assets	88.68	-	-	-	-	-
Total Assets	2,389	2,277	2,327	2,232	2,234	2,216
Accounts Payable	264.69	51.1	23.88	42.21	40.29	134.81
Accrued Expenses	-	133.74	140.62	106.17	118.52	-
Current Portion of Long-Term Debt	297.15	244.85	182.37	191.97	196.55	5.07
Current Portion of Leases	-	12.31	12.62	12.16	14.46	16.45
Current Income Taxes Payable	145.56	115.65	83.53	121.03	98.27	75.78
Current Unearned Revenue	444.33	437.93	460.83	411.06	371.61	324.08
Other Current Liabilities	-	77.87	39.53	34.88	33.12	15.12
Total Current Liabilities	1,152	1,073	943.38	919.49	872.83	571.31
Long-Term Debt	590.57	450.91	548.55	609.91	719.09	924.63
Long-Term Leases	-	18.66	21.14	26.75	29.76	31.71
Long-Term Unearned Revenue	16.17	18.96	21	12.66	26.12	32.7
Long-Term Deferred Tax Liabilities	58.16	55.88	90.69	69.65	96.41	107.23
Other Long-Term Liabilities	21.94	1.72	2.18	2.75	1.28	12.61
Total Liabilities	1,855	1,638	1,645	1,653	1,759	1,692
Common Stock	236.25	254.76	254.76	253.47	252.47	249.54
Additional Paid-In Capital	-	859.84	860.1	842.95	827.14	749.57
Retained Earnings	1,343	1,258	1,180	1,137	1,081	978.15
Treasury Stock	-271.12	-403.95	-402.01	-464.78	-464.78	-264.61
Comprehensive Income & Other	-774.73	-1,330	-1,211	-1,191	-1,221	-1,189
Shareholders' Equity	533.72	638.97	681.98	578.38	474.79	523.41
Total Liabilities & Equity	2,389	2,277	2,327	2,232	2,234	2,216
Total Debt	887.71	726.72	764.68	840.8	959.86	977.86
Net Cash (Debt)	-582.35	-556.42	-588.01	-715.77	-813.78	-858.54
Net Cash Per Share	-8.10	-7.64	-8.10	-9.95	-11.24	-11.72
Filing Date Shares Outstanding	70.39	70.7	72.49	71.77	71.58	72.4
Total Common Shares Outstanding	70.39	70.7	72.49	71.77	71.58	72.4
Working Capital	-539.41	-436.39	-480.46	-480.98	-394.27	-125.01
Book Value Per Share	7.58	9.04	9.41	8.06	6.63	7.23
Tangible Book Value	-766.69	-641.9	-841.62	-960.37	-1,122	-1,144
Tangible Book Value Per Share	-10.89	-9.08	-11.61	-13.38	-15.68	-15.80
Land	-	1.61	1.65	1.66	1.85	1.88
Machinery	-	64.56	69.44	68.09	65.62	61.08
Leasehold Improvements	-	17.88	17.57	17.25	16.21	16.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.