Teleste 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	9.06	8.81	6.23	13.41	14.1
Cash & Short-Term Investments	9.06	8.81	6.23	13.41	14.1
Cash Growth	2.91%	41.43%	-53.54%	-4.93%	-30.28%
Accounts Receivable	30.87	29.21	28.13	36.77	28.97
Other Receivables	1.17	4.51	3.83	4.82	4.79
Receivables	32.04	33.72	31.96	41.59	33.75
Inventory	26.91	24.9	35.62	38.71	29.18
Other Current Assets	-	-	-0	0	-
Total Current Assets	68.02	67.43	73.8	93.7	77.03
Property, Plant & Equipment	10.13	11.58	12.55	13.8	11.42
Long-Term Investments	0.03	0.03	0.36	0.35	0.46
Goodwill	30.12	30.08	30.11	30.58	30.71
Other Intangible Assets	11.27	0.06	0.22	0.4	0.37
Long-Term Deferred Tax Assets	3.11	3.16	1.87	3.44	1.7
Long-Term Deferred Charges	-	8.71	13.19	10.08	13.55
Other Long-Term Assets	0.01	0.12	0.12	-0	-0
Total Assets	122.69	121.17	132.23	152.35	135.22
Accounts Payable	32.65	13.53	15.86	17.09	12.06
Accrued Expenses	-	13.71	12.25	15.35	13.07
Current Portion of Long-Term Debt	7.76	8.2	5.8	4.23	19.6
Current Portion of Leases	-	1.36	1.54	1.81	1.59
Current Income Taxes Payable	0.07	0.14	0.19	0.58	0.87
Current Unearned Revenue	-	1.15	1.82	0.73	1.42
Other Current Liabilities	2.53	2.98	2.93	5.41	7.68
Total Current Liabilities	43.01	41.06	40.39	45.19	56.28
Long-Term Debt	20.91	21.5	27.22	40.42	3
Long-Term Leases	-	3.15	3.24	3.9	3.86
Long-Term Deferred Tax Liabilities	0.03	0.05	0.1	1.97	1.99
Other Long-Term Liabilities	0.83	0.6	0.4	0.52	1.11
Total Liabilities	64.78	66.36	71.34	91.99	66.23
Common Stock	6.97	6.97	6.97	6.97	6.97
Additional Paid-In Capital	1.5	1.5	1.5	1.5	1.5
Retained Earnings	48.42	46.23	51.59	50.46	58.59
Comprehensive Income & Other	1.01	0.77	1.25	1.44	1.75
Total Common Equity	57.91	55.48	61.32	60.37	68.81
Minority Interest	-	-0.67	-0.43	-0.02	0.18
Shareholders' Equity	57.91	54.81	60.88	60.35	68.99
Total Liabilities & Equity	122.69	121.17	132.23	152.35	135.22
Total Debt	28.67	34.21	37.8	50.36	28.05
Net Cash (Debt)	-19.61	-25.4	-31.57	-36.95	-13.95
Net Cash Per Share	-1.06	-1.39	-1.73	-2.03	-0.77
Filing Date Shares Outstanding	18.3	18.25	18.24	18.23	18.22
Total Common Shares Outstanding	18.3	18.25	18.24	18.23	18.22
Working Capital	25.01	26.36	33.42	48.51	20.75
Book Value Per Share	3.16	3.04	3.36	3.31	3.78
Tangible Book Value	16.51	25.34	30.99	29.39	37.73
Tangible Book Value Per Share	0.90	1.39	1.70	1.61	2.07
Land	-	0.06	0.06	0.06	0.06
Buildings	-	11.44	11.38	11.15	8.6
Machinery	-	7.2	7.1	7.82	7.55
Order Backlog	114.51	118.26	130.36	132.16	108.64

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