Taaleri Oyj (HEL: TAALA)

Taaleri Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Trading Asset Securities	39.96	35.94	38.19	40.57	21.47	8.74
Cash & Short-Term Investments	39.96	35.94	38.19	40.57	21.47	8.74
Cash Growth	6.83%	-5.88%	-5.87%	88.91%	145.81%	-26.87%
Accounts Receivable	23.17	31.77	29.9	18.54	13.75	20.48
Other Receivables	28.32	43.81	53.61	62.58	36.44	42.09
Receivables	51.49	75.58	83.51	81.12	50.19	62.57
Other Current Assets	-	-	-	5.25	5.36	7.67
Total Current Assets	91.45	111.52	121.69	126.93	77.02	78.97
Property, Plant & Equipment	2.23	2.41	0.42	1.15	2.94	4.44
Long-Term Investments	16.1	15.65	9.99	9.87	11.24	8.42
Goodwill	0.35	0.35	0.35	0.7	5.1	5.1
Other Intangible Assets	0.24	0.23	0.01	0.02	1.34	1.43
Long-Term Deferred Tax Assets	5.86	5.12	3.21	2.34	1.65	2.23
Other Long-Term Assets	169.22	172.64	164.26	177.72	168.56	169.12
Total Assets	285.44	307.91	299.92	318.72	267.85	269.7
Accounts Payable	-	0.75	0.74	1.42	1.4	1.62
Accrued Expenses	19.82	17.33	19.19	14.28	15.6	14.59
Current Portion of Leases	-	0.81	0.19	1.29	1.28	1.59
Current Income Taxes Payable	-	0.49	0.32	0.23	0.14	0.16
Other Current Liabilities	-	-	-	0.63	-	-
Total Current Liabilities	19.82	19.38	20.44	17.84	18.43	17.96
Long-Term Debt	14.9	14.89	14.87	14.85	64.72	75.63
Long-Term Leases	-	1.38	0.08	0.2	1.48	2.46
Long-Term Unearned Revenue	44.3	45.62	46.54	36.67	30.15	26.75
Long-Term Deferred Tax Liabilities	11.19	16.49	16.93	16.58	15.37	15.59
Other Long-Term Liabilities	3.27	1.51	0.53	2.83	4.64	5.58
Total Liabilities	93.47	99.26	99.4	88.98	134.78	143.97
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	180.34	198.5	195.23	212.78	99.22	90.67
Comprensive Income & Other	8.92	7.51	5.57	17.53	34.86	35.12
Total Common Equity	189.38	206.14	200.92	230.44	134.2	125.91
Minority Interest	2.59	2.51	-0.4	-0.69	-1.13	-0.18
Shareholders' Equity	191.97	208.65	200.52	229.75	133.07	125.73
Total Liabilities & Equity	285.44	307.91	299.92	318.72	267.85	269.7
Total Debt	14.9	17.08	15.15	16.34	67.47	79.68
Net Cash (Debt)	25.07	18.86	23.04	24.22	-46	-70.94
Net Cash Growth	11.27%	-18.13%	-4.89%	-	-	-
Net Cash Per Share	0.86	0.65	0.80	0.84	-1.58	-2.46
Filing Date Shares Outstanding	28.2	28.29	28.31	28.31	28.31	28.31
Total Common Shares Outstanding	28.2	28.29	28.31	28.31	28.31	28.31
Working Capital	71.62	92.14	101.26	109.09	58.59	61.01
Book Value Per Share	6.72	7.29	7.10	8.14	4.74	4.45
Tangible Book Value	188.8	205.56	200.57	229.72	127.76	119.38
Tangible Book Value Per Share	6.70	7.27	7.09	8.12	4.51	4.22

Source: S&P Capital IQ. Standard template. Financial Sources.