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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.97	10.69	19.62	-	-	-
Short-Term Investments	0.51	0.51	0.21	-	-	-
Trading Asset Securities	-	-	-	35.94	38.19	40.57
Cash & Short-Term Investments	16.47	11.19	19.83	35.94	38.19	40.57
Cash Growth	4.52%	-43.58%	-44.81%	-5.88%	-5.87%	88.91%
Accounts Receivable	41.89	43.54	31.46	31.77	29.9	18.54
Other Receivables	-	6.54	3.28	43.81	53.61	62.58
Receivables	41.89	50.08	34.74	75.58	83.51	81.12
Other Current Assets	0	-	-	-	-	5.25
Total Current Assets	58.36	61.27	54.57	111.52	121.69	126.93
Property, Plant & Equipment	1.74	1.36	1.84	2.41	0.42	1.15
Long-Term Investments	227.18	227.84	210.04	15.65	9.99	9.87
Goodwill	-	0.35	0.35	0.35	0.35	0.7
Other Intangible Assets	2.6	0.21	0.23	0.23	0.01	0.02
Long-Term Accounts Receivable	3.64	5.8	17.21	-	-	-
Long-Term Deferred Tax Assets	10.54	9.11	7.62	5.12	3.21	2.34
Other Long-Term Assets	-0	-	-	172.64	164.26	177.72
Total Assets	304.06	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.7	0.99	1.32	0.75	0.74	1.42
Accrued Expenses	19.14	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	25.84	22.94	20.65	19.38	20.44	17.84
Long-Term Debt	0.6	-	-	14.89	14.87	14.85
Long-Term Leases	-	0.15	-	1.38	0.08	0.2
Long-Term Unearned Revenue	47.48	45.77	42.68	45.62	46.54	36.67
Long-Term Deferred Tax Liabilities	11.53	12.07	12.27	16.49	16.93	16.58
Other Long-Term Liabilities	3.87	2.28	0.93	1.51	0.53	2.83
Total Liabilities	89.33	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	Jun 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	197.14	200.3	198.16	198.5	195.23	212.78
Comprehensive Income & Other	11.08	13.27	10.48	7.51	5.57	17.53
Total Common Equity	208.34	213.7	208.76	206.14	200.92	230.44
Minority Interest	6.39	9.05	6.57	2.51	-0.4	-0.69
Shareholders' Equity	214.73	222.75	215.33	208.65	200.52	229.75
Total Liabilities & Equity	304.06	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.6	1.14	1.64	17.08	15.15	16.34
Net Cash (Debt)	15.87	10.05	18.19	18.86	23.04	24.22
Net Cash Growth	0.71%	-44.76%	-3.55%	-18.13%	-4.89%	-
Net Cash Per Share	0.54	0.35	0.63	0.65	0.80	0.84
Filing Date Shares Outstanding	28.17	28.2	28.2	28.29	28.31	28.31
Total Common Shares Outstanding	28.17	28.2	28.2	28.29	28.31	28.31
Working Capital	32.52	38.34	33.92	92.14	101.26	109.09
Book Value Per Share	7.40	7.58	7.40	7.29	7.10	8.14
Tangible Book Value	205.74	213.14	208.19	205.56	200.57	229.72
Tangible Book Value Per Share	7.30	7.56	7.38	7.27	7.09	8.12
Machinery	-	0.25	0.13	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error