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	-	-	-
Trading Asset Securities	-	-	-	35.94	38.19	40.57
Cash & Short-Term Investments	16.68	11.19	19.83	35.94	38.19	40.57
Cash Growth	-39.67%	-43.58%	-44.81%	-5.88%	-5.87%	88.91%
Accounts Receivable	53.47	43.54	31.46	31.77	29.9	18.54
Other Receivables	-	6.54	3.28	43.81	53.61	62.58
Receivables	53.47	50.08	34.74	75.58	83.51	81.12
Other Current Assets	-	-	-	-	-	5.25
Total Current Assets	70.15	61.27	54.57	111.52	121.69	126.93
Property, Plant & Equipment	1.29	1.36	1.84	2.41	0.42	1.15
Long-Term Investments	218.25	227.84	210.04	15.65	9.99	9.87
Goodwill	-	0.35	0.35	0.35	0.35	0.7
Other Intangible Assets	0.55	0.21	0.23	0.23	0.01	0.02
Long-Term Accounts Receivable	0.42	5.8	17.21	-	-	-
Long-Term Deferred Tax Assets	9.92	9.11	7.62	5.12	3.21	2.34
Other Long-Term Assets	3.7	-	-	172.64	164.26	177.72
Total Assets	304.26	305.95	291.86	307.91	299.92	318.72
Accounts Payable	2.53	0.99	1.32	0.75	0.74	1.42
Accrued Expenses	20.72	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	23.25	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	45.56	45.77	42.68	45.62	46.54	36.67
Long-Term Deferred Tax Liabilities	11.62	12.07	12.27	16.49	16.93	16.58
Other Long-Term Liabilities	2.45	2.28	0.93	1.51	0.53	2.83
Total Liabilities	82.87	83.2	76.52	99.26	99.4	88.98
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	201.8	200.3	198.16	198.5	195.23	212.78
Comprehensive Income & Other	10.19	13.27	10.48	7.51	5.57	17.53
Total Common 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	-	1.14	1.64	17.08	15.15	16.34
Net Cash (Debt)	16.68	10.05	18.19	18.86	23.04	24.22
Net Cash Growth	-39.67%	-44.76%	-3.55%	-18.13%	-4.89%	-
Net Cash Per Share	0.57	0.35	0.63	0.65	0.80	0.84
Filing Date Shares Outstanding	29.78	28.2	28.2	28.29	28.31	28.31
Total Common Shares Outstanding	29.78	28.2	28.2	28.29	28.31	28.31
Working Capital	46.9	38.34	33.92	92.14	101.26	109.09
Book Value Per Share	7.12	7.58	7.40	7.29	7.10	8.14
Tangible Book Value	211.56	213.14	208.19	205.56	200.57	229.72
Tangible Book Value Per Share	7.11	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.