Taaleri Oyj (HEL:TAALA)

Taaleri Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.91	10.69	19.62	-	-	-
Short-Term Investments	0.19	0.51	0.21	-	-	-
Trading Asset Securities	-	-	-	35.94	38.19	40.57
Cash & Short-Term Investments	14.11	11.19	19.83	35.94	38.19	40.57
Cash Growth	-44.27%	-43.58%	-44.81%	-5.88%	-5.87%	88.91%
Accounts Receivable	43.55	43.54	31.46	31.77	29.9	18.54
Other Receivables	-	6.54	3.28	43.81	53.61	62.58
Receivables	43.55	50.08	34.74	75.58	83.51	81.12
Other Current Assets	-	-	-	-	-	5.25
Total Current Assets	57.66	61.27	54.57	111.52	121.69	126.93
Property, Plant & Equipment	1.54	1.36	1.84	2.41	0.42	1.15
Long-Term Investments	251.58	227.84	210.04	15.65	9.99	9.87
Goodwill	-	0.35	0.35	0.35	0.35	0.7
Other Intangible Assets	2.57	0.21	0.23	0.23	0.01	0.02
Long-Term Accounts Receivable	3.65	5.8	17.21	-	-	-
Long-Term Deferred Tax Assets	11	9.11	7.62	5.12	3.21	2.34
Other Long-Term Assets	-0	-	-	172.64	164.26	177.72
Total Assets	328	305.95	291.86	307.91	299.92	318.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.46	0.99	1.32	0.75	0.74	1.42
Accrued Expenses	20.19	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	29.65	22.94	20.65	19.38	20.44	17.84
Long-Term Debt	15.51	-	-	14.89	14.87	14.85
Long-Term Leases	-	0.15	-	1.38	0.08	0.2
Long-Term Unearned Revenue	48.16	45.77	42.68	45.62	46.54	36.67
Long-Term Deferred Tax Liabilities	11.37	12.07	12.27	16.49	16.93	16.58
Other Long-Term Liabilities	3.84	2.28	0.93	1.51	0.53	2.83
Total Liabilities	108.53	83.2	76.52	99.26	99.4	88.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	203.38	200.3	198.16	198.5	195.23	212.78
Comprehensive Income & Other	8.52	13.27	10.48	7.51	5.57	17.53
Total Common Equity	212.03	213.7	208.76	206.14	200.92	230.44
Minority Interest	7.44	9.05	6.57	2.51	-0.4	-0.69
Shareholders' Equity	219.47	222.75	215.33	208.65	200.52	229.75
Total Liabilities & Equity	328	305.95	291.86	307.91	299.92	318.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.51	1.14	1.64	17.08	15.15	16.34
Net Cash (Debt)	-4.41	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	-0.15	0.35	0.63	0.65	0.80	0.84
Filing Date Shares Outstanding	28.1	28.2	28.2	28.29	28.31	28.31
Total Common Shares Outstanding	28.1	28.2	28.2	28.29	28.31	28.31
Working Capital	28.01	38.34	33.92	92.14	101.26	109.09
Book Value Per Share	7.55	7.58	7.40	7.29	7.10	8.14
Tangible Book Value	209.46	213.14	208.19	205.56	200.57	229.72
Tangible Book Value Per Share	7.45	7.56	7.38	7.27	7.09	8.12
Machinery	-	0.25	0.13	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error