Terveystalo Oyj 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
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
Cash & Equivalents	75.2	65.2	37.7	40.2	38.1
Cash & Short-Term Investments	75.2	65.2	37.7	40.2	38.1
Cash Growth	15.34%	72.94%	-6.22%	5.51%	-50.58%
Accounts Receivable	124.2	117.5	127.6	119.9	118.4
Other Receivables	0.7	2.8	7.1	6.6	2
Receivables	124.9	120.3	134.7	126.5	120.4
Inventory	7.6	7.2	7.1	6.6	6.4
Prepaid Expenses	-	12.2	8.4	6.5	7.9
Other Current Assets	10	3.3	4.7	9.9	-
Total Current Assets	217.7	208.2	192.6	189.7	172.8
Property, Plant & Equipment	285.5	270.4	296.3	255.9	244.5
Long-Term Investments	9.4	0.7	0.8	0.8	1.4
Goodwill	838.8	829.4	823.5	879.5	848.6
Other Intangible Assets	80.3	82	100	145.2	175.2
Long-Term Deferred Tax Assets	9.3	7.1	6	7.7	5.4
Other Long-Term Assets	0.1	0.3	0.3	0.3	0.6
Total Assets	1,441	1,398	1,420	1,479	1,449
Accounts Payable	212.4	55.6	49.5	49	57.1
Accrued Expenses	-	85.1	86.2	150.8	139.1
Current Portion of Long-Term Debt	48.8	30	19.9	43.4	116.8
Current Portion of Leases	45.4	47.3	49	50.7	52.4
Current Income Taxes Payable	16.5	9.5	3.6	-	13.3
Current Unearned Revenue	-	7	8.8	10.3	6.1
Other Current Liabilities	7.7	85.2	83.3	12.9	13.1
Total Current Liabilities	330.8	319.7	300.3	317.1	397.9
Long-Term Debt	332.3	348.5	393.1	379.2	249.8
Long-Term Leases	154.3	144.5	173.9	137.1	139.5
Long-Term Deferred Tax Liabilities	17.6	18.7	20.2	29.5	28.5
Other Long-Term Liabilities	21.9	18.8	16.6	24.5	24
Total Liabilities	856.9	850.2	904.1	887.4	839.7
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	110.4	77.9	43.5	120.2	134
Treasury Stock	-14.8	-15.2	-15.7	-15.8	-18
Comprehensive Income & Other	488.5	485.4	487.5	487.5	492.8
Total Common Equity	584.2	548.2	515.4	592	608.9
Shareholders' Equity	584.2	548.2	515.4	592	608.9
Total Liabilities & Equity	1,441	1,398	1,420	1,479	1,449
Total Debt	580.8	570.3	635.9	610.4	558.5
Net Cash (Debt)	-505.6	-505.1	-598.2	-570.2	-520.4
Net Cash Per Share	-3.99	-3.99	-4.71	-4.49	-4.08
Filing Date Shares Outstanding	126.66	126.6	126.56	126.55	126.31
Total Common Shares Outstanding	126.66	126.6	126.56	126.55	126.31
Working Capital	-113.1	-111.5	-107.7	-127.4	-225.1
Book Value Per Share	4.61	4.33	4.07	4.68	4.82
Tangible Book Value	-334.9	-363.2	-408.1	-432.7	-414.9
Tangible Book Value Per Share	-2.64	-2.87	-3.22	-3.42	-3.28
Land	2.3	2.3	2.3	2.3	2.1
Buildings	93.5	80.8	76.6	64.4	55
Machinery	210.8	196.6	179.7	165.1	144.3

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