Teleste Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.81	8.81	6.23	13.41	14.1	20.22
Cash & Short-Term Investments	9.81	8.81	6.23	13.41	14.1	20.22
Cash Growth	-38.24%	41.43%	-53.54%	-4.93%	-30.28%	145.17%
Accounts Receivable	26.9	29.21	28.13	36.77	28.97	25.57
Other Receivables	1.09	4.51	3.83	4.82	4.79	3.73
Receivables	27.99	33.72	31.96	41.59	33.75	29.3
Inventory	26.17	24.9	35.62	38.71	29.18	28.23
Other Current Assets	-	-	-0	0	-	0
Total Current Assets	63.97	67.43	73.8	93.7	77.03	77.75
Property, Plant & Equipment	11.07	11.58	12.55	13.8	11.42	9.11
Long-Term Investments	0.03	0.03	0.36	0.35	0.46	0.7
Goodwill	30.05	30.08	30.11	30.58	30.71	30.5
Other Intangible Assets	10.38	0.06	0.22	0.4	0.37	0.71
Long-Term Deferred Tax Assets	3.26	3.16	1.87	3.44	1.7	2.2
Long-Term Deferred Charges	-	8.71	13.19	10.08	13.55	11.98
Other Long-Term Assets	0.01	0.12	0.12	-0	-0	0.07
Total Assets	118.77	121.17	132.23	152.35	135.22	133.02
Accounts Payable	28.88	13.53	15.86	17.09	12.06	10.65
Accrued Expenses	-	13.71	12.25	15.35	13.07	16.84
Current Portion of Long-Term Debt	6.05	8.2	5.8	4.23	19.6	4.75
Current Portion of Leases	-	1.36	1.54	1.81	1.59	1.51
Current Income Taxes Payable	0.09	0.14	0.19	0.58	0.87	0.88
Current Unearned Revenue	-	1.15	1.82	0.73	1.42	-
Other Current Liabilities	1.63	2.98	2.93	5.41	7.68	8.11
Total Current Liabilities	36.65	41.06	40.39	45.19	56.28	42.74
Long-Term Debt	24.28	21.5	27.22	40.42	3	22.5
Long-Term Leases	-	3.15	3.24	3.9	3.86	2.22
Long-Term Deferred Tax Liabilities	0.04	0.05	0.1	1.97	1.99	1.52
Other Long-Term Liabilities	0.67	0.6	0.4	0.52	1.11	0.95
Total Liabilities	61.64	66.36	71.34	91.99	66.23	69.93
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	47.68	46.23	51.59	50.46	58.59	52.72
Comprehensive Income & Other	0.99	0.77	1.25	1.44	1.75	1.58
Total Common Equity	57.13	55.48	61.32	60.37	68.81	62.77
Minority Interest	-	-0.67	-0.43	-0.02	0.18	0.32
Shareholders' Equity	57.13	54.81	60.88	60.35	68.99	63.09
Total Liabilities & Equity	118.77	121.17	132.23	152.35	135.22	133.02
Total Debt	30.33	34.21	37.8	50.36	28.05	30.97
Net Cash (Debt)	-20.52	-25.4	-31.57	-36.95	-13.95	-10.75
Net Cash Per Share	-1.12	-1.39	-1.73	-2.03	-0.77	-0.59
Filing Date Shares Outstanding	18.3	18.25	18.24	18.23	18.22	18.21
Total Common Shares Outstanding	18.3	18.25	18.24	18.23	18.22	18.21
Working Capital	27.32	26.36	33.42	48.51	20.75	35
Book Value Per Share	3.12	3.04	3.36	3.31	3.78	3.45
Tangible Book Value	16.71	25.34	30.99	29.39	37.73	31.56
Tangible Book Value Per Share	0.91	1.39	1.70	1.61	2.07	1.73
Land	-	0.06	0.06	0.06	0.06	0.06
Buildings	-	11.44	11.38	11.15	8.6	7.83
Machinery	-	7.2	7.1	7.82	7.55	6.6
Order Backlog	-	118.26	130.36	132.16	108.64	77.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.