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	Mar 31, 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	0.19	34.29	35.94	38.19	40.57	21.47
Cash Growth	-	-4.59%	-5.88%	-5.87%	88.91%	145.81%
Accounts Receivable	41.1	47.67	31.77	29.9	18.54	13.75
Other Receivables	27.45	25.78	43.81	53.61	62.58	36.44
Receivables	68.55	73.44	75.58	83.51	81.12	50.19
Other Current Assets	-	-	-	-	5.25	5.36
Total Current Assets	68.74	107.73	111.52	121.69	126.93	77.02
Property, Plant & Equipment	2.07	1.84	2.41	0.42	1.15	2.94
Long-Term Investments	53.24	15.58	15.65	9.99	9.87	11.24
Goodwill	-	0.35	0.35	0.35	0.7	5.1
Other Intangible Assets	0.58	0.23	0.23	0.01	0.02	1.34
Long-Term Deferred Tax Assets	8.21	7.62	5.12	3.21	2.34	1.65
Other Long-Term Assets	157.89	158.51	172.64	164.26	177.72	168.56
Total Assets	290.73	291.86	307.91	299.92	318.72	267.85
Accounts Payable	1.98	1.32	0.75	0.74	1.42	1.4
Accrued Expenses	16.53	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	-	-	-	0.63	-
Total Current Liabilities	18.51	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	42.47	42.68	45.62	46.54	36.67	30.15
Long-Term Deferred Tax Liabilities	11.72	12.27	16.49	16.93	16.58	15.37
Other Long-Term Liabilities	2.81	1.01	1.51	0.53	2.83	4.64
Total Liabilities	75.5	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	198.99	198.16	198.5	195.23	212.78	99.22
Comprehensive Income & Other	11.21	10.48	7.51	5.57	17.53	34.86
Total Common Equity	210.33	208.76	206.14	200.92	230.44	134.2
Minority Interest	4.9	6.57	2.51	-0.4	-0.69	-1.13
Shareholders' Equity	215.23	215.33	208.65	200.52	229.75	133.07
Total Liabilities & Equity	290.73	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)	0.19	32.65	18.86	23.04	24.22	-46
Net Cash Growth	-	73.10%	-18.13%	-4.89%	-	-
Net Cash Per Share	0.01	1.13	0.65	0.80	0.84	-1.58
Filing Date Shares Outstanding	28.2	28.2	28.29	28.31	28.31	28.31
Total Common Shares Outstanding	28.2	28.2	28.29	28.31	28.31	28.31
Working Capital	50.23	87.96	92.14	101.26	109.09	58.59
Book Value Per Share	7.46	7.40	7.29	7.10	8.14	4.74
Tangible Book Value	209.74	208.19	205.56	200.57	229.72	127.76
Tangible Book Value Per Share	7.44	7.38	7.27	7.09	8.12	4.51

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