Taaleri Oyj (HEL:TAALA)

Taaleri Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	34.29	35.94	38.19	40.57	21.47
Cash Growth	-4.59%	-5.88%	-5.87%	88.91%	145.81%
Accounts Receivable	39.63	31.77	29.9	18.54	13.75
Other Receivables	25.36	43.81	53.61	62.58	36.44
Receivables	64.99	75.58	83.51	81.12	50.19
Other Current Assets	-	-	-	5.25	5.36
Total Current Assets	99.28	111.52	121.69	126.93	77.02
Property, Plant & Equipment	1.84	2.41	0.42	1.15	2.94
Long-Term Investments	15.58	15.65	9.99	9.87	11.24
Goodwill	0.35	0.35	0.35	0.7	5.1
Other Intangible Assets	0.23	0.23	0.01	0.02	1.34
Long-Term Deferred Tax Assets	7.62	5.12	3.21	2.34	1.65
Other Long-Term Assets	166.96	172.64	164.26	177.72	168.56
Total Assets	291.86	307.91	299.92	318.72	267.85
Accounts Payable	-	0.75	0.74	1.42	1.4
Accrued Expenses	17.34	17.33	19.19	14.28	15.6
Current Portion of Leases	-	0.81	0.19	1.29	1.28
Current Income Taxes Payable	-	0.49	0.32	0.23	0.14
Other Current Liabilities	-	-	-	0.63	-
Total Current Liabilities	17.34	19.38	20.44	17.84	18.43
Long-Term Debt	-	14.89	14.87	14.85	64.72
Long-Term Leases	-	1.38	0.08	0.2	1.48
Long-Term Unearned Revenue	42.68	45.62	46.54	36.67	30.15
Long-Term Deferred Tax Liabilities	12.27	16.49	16.93	16.58	15.37
Other Long-Term Liabilities	4.24	1.51	0.53	2.83	4.64
Total Liabilities	76.52	99.26	99.4	88.98	134.78
Common Stock	0.13	0.13	0.13	0.13	0.13
Retained Earnings	198.16	198.5	195.23	212.78	99.22
Comprehensive Income & Other	10.48	7.51	5.57	17.53	34.86
Total Common Equity	208.76	206.14	200.92	230.44	134.2
Minority Interest	6.57	2.51	-0.4	-0.69	-1.13
Shareholders' Equity	215.33	208.65	200.52	229.75	133.07
Total Liabilities & Equity	291.86	307.91	299.92	318.72	267.85
Total Debt	-	17.08	15.15	16.34	67.47
Net Cash (Debt)	34.29	18.86	23.04	24.22	-46
Net Cash Growth	81.80%	-18.13%	-4.89%	-	-
Net Cash Per Share	1.19	0.65	0.80	0.84	-1.58
Filing Date Shares Outstanding	28.2	28.29	28.31	28.31	28.31
Total Common Shares Outstanding	28.2	28.29	28.31	28.31	28.31
Working Capital	81.94	92.14	101.26	109.09	58.59
Book Value Per Share	7.40	7.29	7.10	8.14	4.74
Tangible Book Value	208.19	205.56	200.57	229.72	127.76
Tangible Book Value Per Share	7.38	7.27	7.09	8.12	4.51

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