Titanium Oyj (HEL:TITAN)

Titanium Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.31	12.31	13.87	17.72	20.72	16.61
Short-Term Investments	3.65	-	-	-	-	-
Trading Asset Securities	-	3.73	3.88	4.89	4.94	4.75
Cash & Short-Term Investments	11.96	16.04	17.75	22.61	25.66	21.36
Cash Growth	-1.81%	-9.63%	-21.48%	-11.88%	20.11%	18.68%
Other Receivables	0.76	0.52	0.27	0.46	0.11	0.21
Receivables	0.76	0.52	0.27	0.46	0.11	0.21
Total Current Assets	12.72	16.56	18.03	23.06	25.77	21.57
Property, Plant & Equipment	0.61	0.85	1.45	1.88	1.51	1.73
Goodwill	-	-	-	-	1.16	2.89
Long-Term Deferred Charges	0.07	0.1	0.16	0.23	0.29	0
Other Long-Term Assets	2.05	2.74	2.32	2.26	2.91	2.71
Total Assets	15.46	20.25	21.96	27.43	31.64	28.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.72	0.35	0.39	0.44	0.34
Accrued Expenses	1.23	0.9	1.02	1.95	1.89	1.01
Current Income Taxes Payable	-	-	0.05	0.02	0.73	0.72
Other Current Liabilities	-	1.14	0.91	-	-	-
Total Current Liabilities	1.23	2.75	2.32	2.37	3.06	2.08
Long-Term Leases	-	0.75	1.33	1.71	1.31	1.13
Other Long-Term Liabilities	1.22	0.47	0.67	0.95	0.81	1.9
Total Liabilities	2.45	3.98	4.32	5.03	5.18	5.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-5.44	-2.17	-0.78	4.09	8.38	6.03
Comprehensive Income & Other	18.36	18.36	18.34	18.23	18	17.7
Shareholders' Equity	13	16.27	17.64	22.4	26.46	23.81
Total Liabilities & Equity	15.46	20.25	21.96	27.43	31.64	28.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.75	1.33	1.71	1.31	1.13
Net Cash (Debt)	11.96	15.29	16.42	20.89	24.34	20.23
Net Cash Growth	-1.81%	-6.89%	-21.40%	-14.18%	20.33%	12.80%
Net Cash Per Share	1.16	1.48	1.59	2.02	2.37	1.98
Filing Date Shares Outstanding	10.36	10.34	10.33	10.3	10.27	10.22
Total Common Shares Outstanding	10.36	10.34	10.33	10.3	10.27	10.22
Working Capital	11.49	13.81	15.71	20.7	22.72	19.49
Book Value Per Share	1.25	1.57	1.71	2.17	2.58	2.33
Tangible Book Value	13	16.27	17.64	22.4	25.3	20.91
Tangible Book Value Per Share	1.25	1.57	1.71	2.17	2.46	2.05
Machinery	-	0.53	0.5	0.48	0.42	0.37

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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