Terveystalo Oyj (FRA:4TS)

Terveystalo Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.7	65.2	37.7	40.2	38.1	77.1
Cash & Short-Term Investments	67.7	65.2	37.7	40.2	38.1	77.1
Cash Growth	9.02%	72.94%	-6.22%	5.51%	-50.58%	89.90%
Accounts Receivable	151.3	117.5	127.6	119.9	118.4	85.8
Other Receivables	0.9	2.8	7.1	6.6	2	1.4
Receivables	152.2	120.3	134.7	126.5	120.4	87.2
Inventory	7.3	7.2	7.1	6.6	6.4	6.8
Prepaid Expenses	-	12.2	8.4	6.5	7.9	7.9
Other Current Assets	-	3.3	4.7	9.9	-	-
Total Current Assets	227.2	208.2	192.6	189.7	172.8	179
Property, Plant & Equipment	266.8	270.4	296.3	255.9	244.5	240
Long-Term Investments	1.3	0.7	0.8	0.8	1.4	2.2
Goodwill	832.3	829.4	823.5	879.5	848.6	781.8
Other Intangible Assets	80	82	100	145.2	175.2	152.2
Long-Term Deferred Tax Assets	7.6	7.1	6	7.7	5.4	4.4
Other Long-Term Assets	-	0.3	0.3	0.3	0.6	1.1
Total Assets	1,415	1,398	1,420	1,479	1,449	1,361
Accounts Payable	220.8	55.6	49.5	49	57.1	40.1
Accrued Expenses	-	85.1	86.2	150.8	139.1	112.5
Current Portion of Long-Term Debt	29.7	30	19.9	43.4	116.8	82.5
Current Portion of Leases	48.3	47.3	49	50.7	52.4	43.1
Current Income Taxes Payable	6.3	9.5	3.6	-	13.3	13.5
Current Unearned Revenue	-	7	8.8	10.3	6.1	2.2
Other Current Liabilities	2.6	85.2	83.3	12.9	13.1	9.2
Total Current Liabilities	307.7	319.7	300.3	317.1	397.9	303.1
Long-Term Debt	348.6	348.5	393.1	379.2	249.8	290.5
Long-Term Leases	138.5	144.5	173.9	137.1	139.5	152.9
Long-Term Deferred Tax Liabilities	18.3	18.7	20.2	29.5	28.5	26
Other Long-Term Liabilities	17.8	18.8	16.6	24.5	24	17.1
Total Liabilities	830.9	850.2	904.1	887.4	839.7	789.6
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	110.5	77.9	43.5	120.2	134	85.3
Treasury Stock	-14.8	-15.2	-15.7	-15.8	-18	-6.7
Comprehensive Income & Other	488.5	485.4	487.5	487.5	492.8	492.7
Total Common Equity	584.3	548.2	515.4	592	608.9	571.4
Shareholders' Equity	584.3	548.2	515.4	592	608.9	571.4
Total Liabilities & Equity	1,415	1,398	1,420	1,479	1,449	1,361
Total Debt	565.1	570.3	635.9	610.4	558.5	569
Net Cash (Debt)	-497.4	-505.1	-598.2	-570.2	-520.4	-491.9
Net Cash Per Share	-3.92	-3.99	-4.71	-4.49	-4.08	-3.85
Filing Date Shares Outstanding	126.66	126.6	126.56	126.55	126.31	127.31
Total Common Shares Outstanding	126.66	126.6	126.56	126.55	126.31	127.31
Working Capital	-80.5	-111.5	-107.7	-127.4	-225.1	-124.1
Book Value Per Share	4.61	4.33	4.07	4.68	4.82	4.49
Tangible Book Value	-328	-363.2	-408.1	-432.7	-414.9	-362.6
Tangible Book Value Per Share	-2.59	-2.87	-3.22	-3.42	-3.28	-2.85
Land	2.3	2.3	2.3	2.3	2.1	2.1
Buildings	81.2	80.8	76.6	64.4	55	49.5
Machinery	200.3	196.6	179.7	165.1	144.3	127.5

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