Titanium Oyj (HEL:TITAN)

Titanium Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.31	13.87	17.72	20.72	16.61
Short-Term Investments	3.73	-	-	-	-
Trading Asset Securities	-	3.88	4.89	4.94	4.75
Cash & Short-Term Investments	16.04	17.75	22.61	25.66	21.36
Cash Growth	-9.63%	-21.48%	-11.88%	20.11%	18.68%
Other Receivables	0.52	0.27	0.46	0.11	0.21
Receivables	0.52	0.27	0.46	0.11	0.21
Total Current Assets	16.56	18.03	23.06	25.77	21.57
Property, Plant & Equipment	0.85	1.45	1.88	1.51	1.73
Goodwill	-	-	-	1.16	2.89
Long-Term Deferred Charges	0.1	0.16	0.23	0.29	0
Other Long-Term Assets	2.74	2.32	2.26	2.91	2.71
Total Assets	20.25	21.96	27.43	31.64	28.91
Accounts Payable	-	0.35	0.39	0.44	0.34
Accrued Expenses	2.04	1.93	1.95	1.89	1.01
Current Income Taxes Payable	-	0.05	0.02	0.73	0.72
Total Current Liabilities	2.04	2.32	2.37	3.06	2.08
Long-Term Leases	-	1.33	1.71	1.31	1.13
Other Long-Term Liabilities	1.94	0.67	0.95	0.81	1.9
Total Liabilities	3.98	4.32	5.03	5.18	5.1
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-2.17	-0.78	4.09	8.38	6.03
Comprehensive Income & Other	18.36	18.34	18.23	18	17.7
Shareholders' Equity	16.27	17.64	22.4	26.46	23.81
Total Liabilities & Equity	20.25	21.96	27.43	31.64	28.91
Total Debt	-	1.33	1.71	1.31	1.13
Net Cash (Debt)	16.04	16.42	20.89	24.34	20.23
Net Cash Growth	-2.32%	-21.40%	-14.18%	20.33%	12.80%
Net Cash Per Share	1.55	1.59	2.02	2.37	1.98
Filing Date Shares Outstanding	10.34	10.33	10.3	10.27	10.22
Total Common Shares Outstanding	10.34	10.33	10.3	10.27	10.22
Working Capital	14.53	15.71	20.7	22.72	19.49
Book Value Per Share	1.57	1.71	2.17	2.58	2.33
Tangible Book Value	16.27	17.64	22.4	25.3	20.91
Tangible Book Value Per Share	1.57	1.71	2.17	2.46	2.05
Machinery	-	0.5	0.48	0.42	0.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.