Teleste Oyj (HEL:TLT1V)

Teleste Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.81	6.23	13.41	14.1	20.22
Cash & Short-Term Investments	8.81	6.23	13.41	14.1	20.22
Cash Growth	41.43%	-53.54%	-4.93%	-30.28%	145.17%
Accounts Receivable	32.7	28.13	36.77	28.97	25.57
Other Receivables	1.02	3.83	4.82	4.79	3.73
Receivables	33.72	31.96	41.59	33.75	29.3
Inventory	24.9	35.62	38.71	29.18	28.23
Other Current Assets	-	-0	0	-	0
Total Current Assets	67.43	73.8	93.7	77.03	77.75
Property, Plant & Equipment	11.52	12.55	13.8	11.42	9.11
Long-Term Investments	0.03	0.36	0.35	0.46	0.7
Goodwill	30.08	30.11	30.58	30.71	30.5
Other Intangible Assets	8.84	0.22	0.4	0.37	0.71
Long-Term Deferred Tax Assets	3.16	4.35	3.44	1.7	2.2
Long-Term Deferred Charges	-	13.19	10.08	13.55	11.98
Other Long-Term Assets	0.12	0.12	-0	-0	0.07
Total Assets	121.17	134.7	152.35	135.22	133.02
Accounts Payable	29.57	15.86	17.09	12.06	10.65
Accrued Expenses	-	12.25	15.35	13.07	16.84
Current Portion of Long-Term Debt	9.56	5.8	4.23	19.6	4.75
Current Portion of Leases	-	1.54	1.81	1.59	1.51
Current Income Taxes Payable	0.14	0.19	0.58	0.87	0.88
Current Unearned Revenue	-	1.82	0.73	1.42	-
Other Current Liabilities	1.8	2.93	5.41	7.68	8.11
Total Current Liabilities	41.06	40.39	45.19	56.28	42.74
Long-Term Debt	24.65	27.22	40.42	3	22.5
Long-Term Leases	-	3.24	3.9	3.86	2.22
Long-Term Deferred Tax Liabilities	0.05	2.58	1.97	1.99	1.52
Other Long-Term Liabilities	0.6	0.4	0.52	1.11	0.95
Total Liabilities	66.36	73.82	91.99	66.23	69.93
Common Stock	6.97	6.97	6.97	6.97	6.97
Additional Paid-In Capital	1.5	1.5	1.5	1.5	1.5
Retained Earnings	46.23	51.59	50.46	58.59	52.72
Comprehensive Income & Other	0.77	1.25	1.44	1.75	1.58
Total Common Equity	55.48	61.32	60.37	68.81	62.77
Minority Interest	-0.67	-0.43	-0.02	0.18	0.32
Shareholders' Equity	54.81	60.88	60.35	68.99	63.09
Total Liabilities & Equity	121.17	134.7	152.35	135.22	133.02
Total Debt	34.21	37.8	50.36	28.05	30.97
Net Cash (Debt)	-25.4	-31.57	-36.95	-13.95	-10.75
Net Cash Per Share	-1.39	-1.73	-2.03	-0.77	-0.59
Filing Date Shares Outstanding	18.25	18.24	18.23	18.22	18.21
Total Common Shares Outstanding	18.25	18.24	18.23	18.22	18.21
Working Capital	26.36	33.42	48.51	20.75	35
Book Value Per Share	3.04	3.36	3.31	3.78	3.45
Tangible Book Value	16.56	30.99	29.39	37.73	31.56
Tangible Book Value Per Share	0.91	1.70	1.61	2.07	1.73
Land	-	0.06	0.06	0.06	0.06
Buildings	-	11.38	11.15	8.6	7.83
Machinery	-	7.1	7.82	7.55	6.6
Order Backlog	118.26	130.36	132.16	108.64	77.09

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