Taaleri Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.17	10.69	19.62	-	-	-
Short-Term Investments	0.51	0.51	0.21	-	-	-
Cash & Short-Term Investments	16.68	11.19	19.83	-	-	-
Cash Growth	-39.67%	-43.58%	-	-	-	-
Accounts Receivable	28.74	25.69	9.3	43.44	53.06	62.4
Other Current Assets	24.73	24.39	25.44	26.74	28.45	16.92
Total Current Assets	70.15	61.27	54.57	70.19	81.51	79.32
Net Property, Plant & Equipment	1.29	1.36	1.84	2.41	0.42	1.15
Other Intangible Assets	-	-	-	0.23	0.01	0.02
Goodwill	-	-	-	0.35	0.35	0.7
Long-Term Investments	218.25	227.84	210.04	212.14	200.69	216.29
Other Long-Term Assets	14.03	14.92	24.83	22.6	16.94	21.26
Total Assets	304.26	305.95	291.86	307.91	299.92	318.72
Accounts Payable	2.53	3.02	4.16	-	-	-
Accrued Expenses	-	19.92	16.49	17.33	19.19	14.17
Total Current Liabilities	23.25	22.94	20.65	17.33	19.19	14.17
Long-Term Debt	-	-	-	14.89	14.87	14.85
Other Long-Term Liabilities	59.62	60.27	55.87	62.11	63.89	56.63
Total Long-Term Liabilities	59.62	60.27	55.87	76.99	78.76	71.49
Total Liabilities	82.87	83.2	76.52	99.27	99.4	88.98
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-in Capital	18.83	18.83	18.83	18.83	18.83	18.83
Accumulated Other Comprehensive Income	-8.65	-5.56	-8.36	-11.32	-13.26	-1.3
Retained Earnings	201.8	200.3	198.16	198.5	195.23	212.78
Total Common Shareholders' Equity	212.11	213.7	208.76	206.14	200.92	230.44
Minority Interest	9.28	9.05	6.57	2.51	-0.4	-0.69
Shareholders' Equity	221.39	222.75	215.33	208.65	200.52	229.75
Total Liabilities & Equity	304.26	305.95	291.86	307.91	299.92	318.72
Total Debt	-	0	0	14.89	14.87	14.85
Net Cash (Debt)	16.68	11.19	19.83	-14.89	-14.87	-14.85
Net Cash Growth	49.04%	-43.58%	-	-	-	-
Net Cash Per Share	0.59	0.39	0.69	-0.51	-0.52	-0.51
Book Value	212.11	213.7	208.76	206.14	200.92	230.44
Book Value Per Share	7.53	7.38	7.24	7.10	6.97	7.97
Tangible Book Value	212.11	213.7	208.76	205.56	200.57	229.72
Tangible Book Value Per Share	7.53	7.38	7.24	7.08	6.96	7.95