Tieto 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	318.4	146.2	195.1	219.6	249.7	323.8
Short-Term Investments	16	15.5	13.7	17.5	23.6	23.3
Cash & Short-Term Investments	334.4	161.7	208.8	237.1	273.3	347.1
Cash Growth	22.76%	-22.56%	-11.94%	-13.25%	-21.26%	20.44%
Accounts Receivable	275.2	244.2	443.5	537.4	463.4	428.3
Other Receivables	5.9	25.2	21.1	27.3	31.2	23.8
Receivables	281.1	269.6	479.1	579.1	508.2	465.9
Inventory	5.8	6.3	7.1	8.6	5.6	7.2
Prepaid Expenses	-	26.3	80.9	71.7	58.8	64.8
Other Current Assets	33.8	118.3	-	-	-0.1	-0.1
Total Current Assets	655.1	582.2	775.9	896.5	845.8	884.9
Property, Plant & Equipment	75	81.1	250.1	270.3	280	268
Long-Term Investments	39.3	38.9	12.3	42.8	29.8	33
Goodwill	1,328	1,309	1,648	1,907	1,847	1,944
Other Intangible Assets	230	216.1	313	338.4	333.4	385.1
Long-Term Accounts Receivable	-	-	-	-	0.2	2.7
Long-Term Deferred Tax Assets	5.7	8	5.4	11.8	14.6	19.1
Other Long-Term Assets	11.7	11.7	49.4	51.3	43.5	50.7
Total Assets	2,344	2,247	3,054	3,518	3,394	3,587
Accounts Payable	469.9	86.4	174.9	206.8	233.9	260.8
Accrued Expenses	-	197.2	320.9	331.9	315.6	338
Short-Term Debt	-	-	-	3	3.5	5.1
Current Portion of Long-Term Debt	13.7	14	334.9	408.9	107.1	26.4
Current Portion of Leases	28.3	32.4	50.5	50.3	54.1	62.5
Current Income Taxes Payable	10.4	8.1	10.1	20	13.9	18.5
Current Unearned Revenue	-	51.4	49.6	77.3	67.2	73.5
Other Current Liabilities	33.3	29	27.8	19.5	21.2	20.5
Total Current Liabilities	555.6	418.5	968.7	1,118	816.5	805.3
Long-Term Debt	626.9	628.5	586.1	559.5	639.4	731.6
Long-Term Leases	40.4	43	142.6	161.4	155.9	144
Long-Term Unearned Revenue	-	0.2	2.4	6.7	16.8	29.2
Pension & Post-Retirement Benefits	22.3	21.7	26.1	26.5	28.4	38.7
Long-Term Deferred Tax Liabilities	24.3	23	24.1	27.5	10.7	9.1
Other Long-Term Liabilities	7.3	28.7	6.2	6.8	6.9	8.2
Total Liabilities	1,277	1,164	1,756	1,906	1,675	1,766
Common Stock	76.5	76.6	76.6	76.6	76.6	76.6
Additional Paid-In Capital	13.8	13.8	38.5	39.4	39.3	41.5
Retained Earnings	154.8	203.6	328.4	570.9	593.7	565.8
Treasury Stock	-38.5	-3.9	-1.1	-1.1	-0.3	-0.2
Comprehensive Income & Other	861	793.7	855.7	926.5	1,010	1,137
Total Common Equity	1,068	1,084	1,298	1,612	1,719	1,821
Shareholders' Equity	1,068	1,084	1,298	1,612	1,719	1,821
Total Liabilities & Equity	2,344	2,247	3,054	3,518	3,394	3,587
Total Debt	709.3	717.9	1,114	1,183	960	969.6
Net Cash (Debt)	-374.9	-556.2	-905.3	-946	-686.7	-622.5
Net Cash Per Share	-3.16	-4.69	-7.63	-7.97	-5.79	-5.24
Filing Date Shares Outstanding	116.54	118.4	118.59	118.39	118.41	118.42
Total Common Shares Outstanding	116.54	118.4	118.59	118.39	118.41	118.42
Working Capital	99.5	163.7	-192.8	-221.2	29.3	79.6
Book Value Per Share	9.16	9.15	10.95	13.62	14.52	15.38
Tangible Book Value	-490	-441.7	-663.1	-633.4	-460.7	-507.7
Tangible Book Value Per Share	-4.20	-3.73	-5.59	-5.35	-3.89	-4.29
Land	-	1.2	1.3	1.2	1.2	1.2
Buildings	-	3.4	3.4	3.4	3.8	3.8
Machinery	-	46.8	272.6	339.8	385.7	408.3
Order Backlog	-	2,180	1,925	3,236	3,327	3,513

Source: S&P Global Market Intelligence. Standard template. Financial Sources.