Taaleri 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	10.69	19.62	-	-	-
Short-Term Investments	0.51	0.21	-	-	-
Trading Asset Securities	-	-	35.94	38.19	40.57
Cash & Short-Term Investments	11.19	19.83	35.94	38.19	40.57
Cash Growth	-43.58%	-44.81%	-5.88%	-5.87%	88.91%
Accounts Receivable	43.54	31.46	31.77	29.9	18.54
Other Receivables	6.54	3.28	43.81	53.61	62.58
Receivables	50.08	34.74	75.58	83.51	81.12
Other Current Assets	-	-	-	-	5.25
Total Current Assets	61.27	54.57	111.52	121.69	126.93
Property, Plant & Equipment	1.36	1.84	2.41	0.42	1.15
Long-Term Investments	227.84	210.04	15.65	9.99	9.87
Goodwill	0.35	0.35	0.35	0.35	0.7
Other Intangible Assets	0.21	0.23	0.23	0.01	0.02
Long-Term Accounts Receivable	5.8	17.21	-	-	-
Long-Term Deferred Tax Assets	9.11	7.62	5.12	3.21	2.34
Other Long-Term Assets	-	-	172.64	164.26	177.72
Total Assets	305.95	291.86	307.91	299.92	318.72
Accounts Payable	0.99	1.32	0.75	0.74	1.42
Accrued Expenses	19.92	16.49	17.33	19.19	14.28
Current Portion of Leases	0.99	1.64	0.81	0.19	1.29
Current Income Taxes Payable	0.92	0.4	0.49	0.32	0.23
Other Current Liabilities	0.11	0.81	-	-	0.63
Total Current Liabilities	22.94	20.65	19.38	20.44	17.84
Long-Term Debt	-	-	14.89	14.87	14.85
Long-Term Leases	0.15	-	1.38	0.08	0.2
Long-Term Unearned Revenue	45.77	42.68	45.62	46.54	36.67
Long-Term Deferred Tax Liabilities	12.07	12.27	16.49	16.93	16.58
Other Long-Term Liabilities	2.28	0.93	1.51	0.53	2.83
Total Liabilities	83.2	76.52	99.26	99.4	88.98
Common Stock	0.13	0.13	0.13	0.13	0.13
Retained Earnings	200.3	198.16	198.5	195.23	212.78
Comprehensive Income & Other	13.27	10.48	7.51	5.57	17.53
Total Common Equity	213.7	208.76	206.14	200.92	230.44
Minority Interest	9.05	6.57	2.51	-0.4	-0.69
Shareholders' Equity	222.75	215.33	208.65	200.52	229.75
Total Liabilities & Equity	305.95	291.86	307.91	299.92	318.72
Total Debt	1.14	1.64	17.08	15.15	16.34
Net Cash (Debt)	10.05	18.19	18.86	23.04	24.22
Net Cash Growth	-44.76%	-3.55%	-18.13%	-4.89%	-
Net Cash Per Share	0.35	0.63	0.65	0.80	0.84
Filing Date Shares Outstanding	28.2	28.2	28.29	28.31	28.31
Total Common Shares Outstanding	28.2	28.2	28.29	28.31	28.31
Working Capital	38.34	33.92	92.14	101.26	109.09
Book Value Per Share	7.58	7.40	7.29	7.10	8.14
Tangible Book Value	213.14	208.19	205.56	200.57	229.72
Tangible Book Value Per Share	7.56	7.38	7.27	7.09	8.12
Machinery	0.25	0.13	-	-	-

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