Temenos AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	184.22	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	184.22	170.3	176.67	125.04	146.08	119.32
Cash Growth	71.74%	-3.60%	41.30%	-14.41%	22.43%	-24.11%
Receivables	281.62	231.48	286.25	313.47	332.48	326.98
Other Current Assets	-	235.27	-	-	-	-
Total Current Assets	465.85	637.05	462.92	438.51	478.56	446.3
Property, Plant & Equipment	43.83	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	1,291	394.45	457.23	486.13	510.72	545.21
Long-Term Accounts Receivable	281.49	236.98	188.6	104.41	53.88	10.01
Long-Term Deferred Tax Assets	80.98	53.89	71.95	44.2	23.13	28.47
Other Long-Term Assets	85.17	-	-	-	-	-
Total Assets	2,249	2,277	2,327	2,232	2,234	2,216
Accounts Payable	235.06	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	300.2	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	158.58	115.65	83.53	121.03	98.27	75.78
Current Unearned Revenue	432.58	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	1,126	1,073	943.38	919.49	872.83	571.31
Long-Term Debt	585.65	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	13.5	18.96	21	12.66	26.12	32.7
Pension & Post-Retirement Benefits	16.41	18.16	17.93	12.22	13.82	12.09
Long-Term Deferred Tax Liabilities	54.36	55.88	90.69	69.65	96.41	107.23
Other Long-Term Liabilities	17.98	1.72	2.18	2.75	1.28	12.61
Total Liabilities	1,814	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	1,388	1,258	1,180	1,137	1,081	978.15
Treasury Stock	-406.12	-403.95	-402.01	-464.78	-464.78	-264.61
Comprehensive Income & Other	-783.6	-1,330	-1,211	-1,191	-1,221	-1,189
Shareholders' Equity	434.21	638.97	681.98	578.38	474.79	523.41
Total Liabilities & Equity	2,249	2,277	2,327	2,232	2,234	2,216
Total Debt	885.86	726.72	764.68	840.8	959.86	977.86
Net Cash (Debt)	-701.63	-556.42	-588.01	-715.77	-813.78	-858.54
Net Cash Per Share	-9.90	-7.64	-8.10	-9.95	-11.24	-11.72
Filing Date Shares Outstanding	68.25	70.7	72.49	71.77	71.58	72.4
Total Common Shares Outstanding	68.25	70.7	72.49	71.77	71.58	72.4
Working Capital	-660.58	-436.39	-480.46	-480.98	-394.27	-125.01
Book Value Per Share	6.36	9.04	9.41	8.06	6.63	7.23
Tangible Book Value	-857.02	-641.9	-841.62	-960.37	-1,122	-1,144
Tangible Book Value Per Share	-12.56	-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.