Taaleri Oyj (HEL: TAALA)

Taaleri Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Trading Asset Securities	-	35.94	38.19	40.57	21.47	8.74
Cash & Short-Term Investments	-	35.94	38.19	40.57	21.47	8.74
Cash Growth	-	-5.88%	-5.87%	88.91%	145.81%	-26.87%
Accounts Receivable	31.75	31.77	29.9	18.54	13.75	20.48
Other Receivables	34.58	43.81	53.61	62.58	36.44	42.09
Receivables	66.32	75.58	83.51	81.12	50.19	62.57
Other Current Assets	-	-	-	5.25	5.36	7.67
Total Current Assets	66.32	111.52	121.69	126.93	77.02	78.97
Property, Plant & Equipment	2.01	2.41	0.42	1.15	2.94	4.44
Long-Term Investments	53.36	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	0.23	0.23	0.01	0.02	1.34	1.43
Long-Term Deferred Tax Assets	5.9	5.12	3.21	2.34	1.65	2.23
Other Long-Term Assets	173.39	172.64	164.26	177.72	168.56	169.12
Total Assets	301.56	307.91	299.92	318.72	267.85	269.7
Accounts Payable	-	0.75	0.74	1.42	1.4	1.62
Accrued Expenses	18.63	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	18.63	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	43.49	45.62	46.54	36.67	30.15	26.75
Long-Term Deferred Tax Liabilities	11.62	16.49	16.93	16.58	15.37	15.59
Other Long-Term Liabilities	5.65	1.51	0.53	2.83	4.64	5.58
Total Liabilities	94.28	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	191.41	198.5	195.23	212.78	99.22	90.67
Comprehensive Income & Other	10.98	7.51	5.57	17.53	34.86	35.12
Total Common Equity	202.51	206.14	200.92	230.44	134.2	125.91
Minority Interest	4.77	2.51	-0.4	-0.69	-1.13	-0.18
Shareholders' Equity	207.27	208.65	200.52	229.75	133.07	125.73
Total Liabilities & Equity	301.56	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)	-14.9	18.86	23.04	24.22	-46	-70.94
Net Cash Growth	-	-18.13%	-4.89%	-	-	-
Net Cash Per Share	-0.51	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	47.7	92.14	101.26	109.09	58.59	61.01
Book Value Per Share	7.18	7.29	7.10	8.14	4.74	4.45
Tangible Book Value	201.93	205.56	200.57	229.72	127.76	119.38
Tangible Book Value Per Share	7.16	7.27	7.09	8.12	4.51	4.22

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