Teleste Oyj (HEL: TLT1V)

Teleste Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.95	6.23	13.41	14.1	20.22	8.25
Cash & Short-Term Investments	8.95	6.23	13.41	14.1	20.22	8.25
Cash Growth	-32.80%	-53.54%	-4.93%	-30.28%	145.17%	-62.91%
Accounts Receivable	28.52	28.13	36.77	28.97	25.57	32.12
Other Receivables	0.26	3.83	4.82	4.79	3.73	8.67
Receivables	28.78	31.96	41.59	33.75	29.3	40.8
Inventory	28.73	35.62	38.71	29.18	28.23	37.41
Other Current Assets	-	-0	0	-	0	-0
Total Current Assets	66.47	73.8	93.7	77.03	77.75	86.45
Property, Plant & Equipment	11.98	12.55	13.8	11.42	9.11	17.1
Long-Term Investments	0.36	0.36	0.35	0.46	0.7	0.65
Goodwill	30.09	30.11	30.58	30.71	30.5	30.67
Other Intangible Assets	14.33	0.22	0.4	0.37	0.71	1.17
Long-Term Deferred Tax Assets	4.74	4.35	3.44	1.7	2.2	1.92
Long-Term Deferred Charges	-	13.19	10.08	13.55	11.98	11.61
Other Long-Term Assets	0.12	0.12	-0	-0	0.07	0.07
Total Assets	128.08	134.7	152.35	135.22	133.02	149.63
Accounts Payable	26.77	15.86	17.09	12.06	10.65	15.26
Accrued Expenses	-	12.25	15.35	13.07	16.84	18.32
Current Portion of Long-Term Debt	21.19	5.8	4.23	19.6	4.75	3
Current Portion of Leases	-	1.54	1.81	1.59	1.51	3.53
Current Income Taxes Payable	0.34	0.19	0.58	0.87	0.88	1.28
Current Unearned Revenue	-	1.82	0.73	1.42	-	-
Other Current Liabilities	1.53	2.93	5.41	7.68	8.11	7.19
Total Current Liabilities	49.83	40.39	45.19	56.28	42.74	48.58
Long-Term Debt	15.7	27.22	40.42	3	22.5	21.32
Long-Term Leases	-	3.24	3.9	3.86	2.22	5.18
Long-Term Deferred Tax Liabilities	2.71	2.58	1.97	1.99	1.52	1.6
Other Long-Term Liabilities	0.32	0.4	0.52	1.11	0.95	0.17
Total Liabilities	68.55	73.82	91.99	66.23	69.93	76.86
Common Stock	6.97	6.97	6.97	6.97	6.97	6.97
Additional Paid-In Capital	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings	50.36	51.59	50.46	58.59	52.72	62.62
Comprensive Income & Other	1.29	1.25	1.44	1.75	1.58	1.48
Total Common Equity	60.12	61.32	60.37	68.81	62.77	72.57
Minority Interest	-0.59	-0.43	-0.02	0.18	0.32	0.21
Shareholders' Equity	59.53	60.88	60.35	68.99	63.09	72.78
Total Liabilities & Equity	128.08	134.7	152.35	135.22	133.02	149.63
Total Debt	36.89	37.8	50.36	28.05	30.97	33.03
Net Cash (Debt)	-27.94	-31.57	-36.95	-13.95	-10.75	-24.78
Net Cash Per Share	-1.53	-1.73	-2.03	-0.77	-0.59	-1.36
Filing Date Shares Outstanding	18.25	18.24	18.23	18.22	18.21	18.19
Total Common Shares Outstanding	18.25	18.24	18.23	18.22	18.21	18.19
Working Capital	16.64	33.42	48.51	20.75	35	37.87
Book Value Per Share	3.29	3.36	3.31	3.78	3.45	3.99
Tangible Book Value	15.7	30.99	29.39	37.73	31.56	40.74
Tangible Book Value Per Share	0.86	1.70	1.61	2.07	1.73	2.24
Land	-	0.06	0.06	0.06	0.06	0.06
Buildings	-	11.38	11.15	8.6	7.83	8
Machinery	-	7.1	7.82	7.55	6.6	13.6
Order Backlog	-	130.36	132.16	108.64	77.09	73.2

Source: S&P Capital IQ. Standard template. Financial Sources.