Titanium Oyj (HEL:TITAN)

Titanium 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.36	13.87	17.72	20.72	16.61	14.05
Short-Term Investments	3.82	-	-	-	-	-
Trading Asset Securities	-	3.88	4.89	4.94	4.75	3.95
Cash & Short-Term Investments	12.18	17.75	22.61	25.66	21.36	18
Cash Growth	-7.99%	-21.48%	-11.88%	20.11%	18.68%	13.96%
Accounts Receivable	-	-	-	-	-	0.35
Other Receivables	0.96	0.27	0.46	0.11	0.21	2.17
Receivables	0.96	0.27	0.46	0.11	0.21	2.52
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	13.14	18.03	23.06	25.77	21.57	20.58
Property, Plant & Equipment	1.18	1.45	1.88	1.51	1.73	0.5
Goodwill	-	-	-	1.16	2.89	4.63
Long-Term Deferred Charges	0.13	0.16	0.23	0.29	0	0
Other Long-Term Assets	2.24	2.32	2.26	2.91	2.71	-
Total Assets	16.7	21.96	27.43	31.64	28.91	25.71
Accounts Payable	-	0.35	0.39	0.44	0.34	0.47
Accrued Expenses	1.17	1.93	1.95	1.89	1.01	1.57
Current Income Taxes Payable	-	0.05	0.02	0.73	0.72	0.02
Other Current Liabilities	-	-	-	-	-	0.94
Total Current Liabilities	1.17	2.32	2.37	3.06	2.08	3
Long-Term Debt	-	-	-	-	-	0.06
Long-Term Leases	-	1.33	1.71	1.31	1.13	-
Other Long-Term Liabilities	1.85	0.67	0.95	0.81	1.9	-
Total Liabilities	3.02	4.32	5.03	5.18	5.1	3.06
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-4.77	-0.78	4.09	8.38	6.03	5
Comprehensive Income & Other	18.36	18.34	18.23	18	17.7	17.57
Shareholders' Equity	13.67	17.64	22.4	26.46	23.81	22.65
Total Liabilities & Equity	16.7	21.96	27.43	31.64	28.91	25.71
Total Debt	-	1.33	1.71	1.31	1.13	0.06
Net Cash (Debt)	12.18	16.42	20.89	24.34	20.23	17.94
Net Cash Growth	-7.99%	-21.40%	-14.18%	20.33%	12.80%	14.24%
Net Cash Per Share	1.19	1.59	2.02	2.37	1.98	1.75
Filing Date Shares Outstanding	10.34	10.33	10.3	10.27	10.22	10.16
Total Common Shares Outstanding	10.34	10.33	10.3	10.27	10.22	10.16
Working Capital	11.97	15.71	20.7	22.72	19.49	17.58
Book Value Per Share	1.32	1.71	2.17	2.58	2.33	2.23
Tangible Book Value	13.67	17.64	22.4	25.3	20.91	18.02
Tangible Book Value Per Share	1.32	1.71	2.17	2.46	2.05	1.77
Machinery	-	0.5	0.48	0.42	0.37	-

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