Taaleri Oyj (HEL:TAALA)

Taaleri 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	-	34.29	35.94	38.19	40.57	21.47
Cash & Short-Term Investments	25.31	34.29	35.94	38.19	40.57	21.47
Cash Growth	-	-4.59%	-5.88%	-5.87%	88.91%	145.81%
Accounts Receivable	47.53	47.67	31.77	29.9	18.54	13.75
Other Receivables	-	25.78	43.81	53.61	62.58	36.44
Receivables	47.53	73.44	75.58	83.51	81.12	50.19
Other Current Assets	-	-	-	-	5.25	5.36
Total Current Assets	72.84	107.73	111.52	121.69	126.93	77.02
Property, Plant & Equipment	1.6	1.84	2.41	0.42	1.15	2.94
Long-Term Investments	61.28	15.58	15.65	9.99	9.87	11.24
Goodwill	-	0.35	0.35	0.35	0.7	5.1
Other Intangible Assets	0.57	0.23	0.23	0.01	0.02	1.34
Long-Term Deferred Tax Assets	8.39	7.62	5.12	3.21	2.34	1.65
Other Long-Term Assets	158.44	158.51	172.64	164.26	177.72	168.56
Total Assets	303.12	291.86	307.91	299.92	318.72	267.85
Accounts Payable	9.51	1.32	0.75	0.74	1.42	1.4
Accrued Expenses	17.36	17.34	17.33	19.19	14.28	15.6
Current Portion of Leases	-	0.84	0.81	0.19	1.29	1.28
Current Income Taxes Payable	-	0.27	0.49	0.32	0.23	0.14
Other Current Liabilities	-	-	-	-	0.63	-
Total Current Liabilities	26.88	19.77	19.38	20.44	17.84	18.43
Long-Term Debt	-	-	14.89	14.87	14.85	64.72
Long-Term Leases	-	0.8	1.38	0.08	0.2	1.48
Long-Term Unearned Revenue	43.85	42.68	45.62	46.54	36.67	30.15
Long-Term Deferred Tax Liabilities	11.73	12.27	16.49	16.93	16.58	15.37
Other Long-Term Liabilities	2.5	1.01	1.51	0.53	2.83	4.64
Total Liabilities	84.96	76.52	99.26	99.4	88.98	134.78
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	198.13	198.16	198.5	195.23	212.78	99.22
Comprehensive Income & Other	12.64	10.48	7.51	5.57	17.53	34.86
Total Common Equity	210.9	208.76	206.14	200.92	230.44	134.2
Minority Interest	7.26	6.57	2.51	-0.4	-0.69	-1.13
Shareholders' Equity	218.16	215.33	208.65	200.52	229.75	133.07
Total Liabilities & Equity	303.12	291.86	307.91	299.92	318.72	267.85
Total Debt	-	1.64	17.08	15.15	16.34	67.47
Net Cash (Debt)	25.31	32.65	18.86	23.04	24.22	-46
Net Cash Growth	-	73.10%	-18.13%	-4.89%	-	-
Net Cash Per Share	0.87	1.13	0.65	0.80	0.84	-1.58
Filing Date Shares Outstanding	28.15	28.2	28.29	28.31	28.31	28.31
Total Common Shares Outstanding	28.15	28.2	28.29	28.31	28.31	28.31
Working Capital	45.96	87.96	92.14	101.26	109.09	58.59
Book Value Per Share	7.49	7.40	7.29	7.10	8.14	4.74
Tangible Book Value	210.33	208.19	205.56	200.57	229.72	127.76
Tangible Book Value Per Share	7.47	7.38	7.27	7.09	8.12	4.51

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