Tecnotree Oyj (HEL:TEM1V)

Tecnotree Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.7	16.85	20.83	12.27	17.57	8.04
Cash & Short-Term Investments	20.7	16.85	20.83	12.27	17.57	8.04
Cash Growth	21.77%	-19.12%	69.71%	-30.13%	118.61%	137.65%
Accounts Receivable	30.2	67.97	51.08	50.62	37.86	25.81
Other Receivables	42.3	1.84	8.31	4.92	5.84	9.49
Receivables	72.5	69.81	59.39	55.54	43.69	35.29
Prepaid Expenses	-	6.76	11.73	9.62	4.97	-
Other Current Assets	-	-	0	-	-0	-
Total Current Assets	93.2	93.41	91.94	77.42	66.23	43.33
Property, Plant & Equipment	0.1	0.11	0.39	0.45	0.46	0.51
Other Intangible Assets	44.9	5.72	3.86	5.8	0.53	0.02
Long-Term Deferred Tax Assets	-	0.03	0.53	0.59	0.62	0.51
Long-Term Deferred Charges	-	37.41	29.62	17.79	9.38	5.31
Other Long-Term Assets	-	2.18	1.9	1.76	2.19	0.97
Total Assets	140	138.87	128.24	103.81	79.41	50.65
Accounts Payable	10.3	6.53	4.55	5.36	1.31	1.62
Accrued Expenses	-	2.96	4.49	6.03	4.16	4.93
Current Portion of Long-Term Debt	6.2	3.91	5.67	2.45	-	0.85
Current Portion of Leases	-	-	-	-	0.09	0.25
Current Income Taxes Payable	-	0.01	0.01	0.01	0.04	0.47
Current Unearned Revenue	-	-	-	-	1.3	0.94
Other Current Liabilities	-	5.61	2.21	4.39	2.14	2.9
Total Current Liabilities	16.5	19.02	16.93	18.24	9.04	11.96
Long-Term Debt	23.1	23.1	21.1	2.37	-	15.21
Long-Term Leases	-	-	-	-	0.09	0.22
Pension & Post-Retirement Benefits	-	1.4	1.2	1.03	1	1.12
Other Long-Term Liabilities	4.1	2.76	2.49	2.11	1.62	2.24
Total Liabilities	43.7	46.28	41.72	23.74	11.74	30.74
Common Stock	96.3	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	-	0.85	0.85	0.85	0.85	0.85
Retained Earnings	-	82.23	74.4	60.56	46.34	21.71
Comprehensive Income & Other	-	7.98	9.74	17.13	18.94	-4.18
Total Common Equity	96.3	92.4	86.34	79.88	67.47	19.72
Minority Interest	-	0.19	0.18	0.19	0.2	0.19
Shareholders' Equity	96.3	92.59	86.52	80.07	67.67	19.91
Total Liabilities & Equity	140	138.87	128.24	103.81	79.41	50.65
Total Debt	29.3	27.01	26.77	4.82	0.17	16.52
Net Cash (Debt)	-8.6	-10.16	-5.95	7.45	17.39	-8.49
Net Cash Growth	-	-	-	-57.15%	-	-
Net Cash Per Share	-0.19	-0.23	-0.43	0.52	1.19	-0.63
Filing Date Shares Outstanding	18.5	15.96	15.84	15.55	15.14	13.18
Total Common Shares Outstanding	18.5	15.96	15.84	15.55	15.14	13.18
Working Capital	76.7	74.4	75.02	59.19	57.19	31.37
Book Value Per Share	5.21	5.79	5.45	5.14	4.46	1.50
Tangible Book Value	51.4	86.68	82.48	74.09	66.94	19.7
Tangible Book Value Per Share	2.78	5.43	5.21	4.76	4.42	1.49
Land	-	0.74	0.74	0.74	0.74	0.74
Buildings	-	6.62	6.62	6.62	6.62	6.62
Machinery	-	10.14	10.1	10.41	10.47	10.15
Order Backlog	-	79.6	80.2	68.9	53.5	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.