Teleste Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.79	9.06	8.81	6.23	13.41	14.1
Cash & Short-Term Investments	7.79	9.06	8.81	6.23	13.41	14.1
Cash Growth	30.31%	2.91%	41.43%	-53.54%	-4.93%	-30.28%
Accounts Receivable	30.93	26.28	29.21	28.13	36.77	28.97
Other Receivables	1.16	5.76	4.51	3.83	4.82	4.79
Receivables	32.09	32.04	33.72	31.96	41.59	33.75
Inventory	26.2	26.91	24.9	35.62	38.71	29.18
Other Current Assets	-	-	-	-0	0	-
Total Current Assets	66.07	68.02	67.43	73.8	93.7	77.03
Property, Plant & Equipment	9.91	10.19	11.58	12.55	13.8	11.42
Long-Term Investments	0.02	0.03	0.03	0.36	0.35	0.46
Goodwill	30.16	30.12	30.08	30.11	30.58	30.71
Other Intangible Assets	12.06	0.01	0.06	0.22	0.4	0.37
Long-Term Deferred Tax Assets	3.42	3.11	3.16	1.87	3.44	1.7
Long-Term Deferred Charges	-	11.2	8.71	13.19	10.08	13.55
Other Long-Term Assets	0.01	0.01	0.12	0.12	-0	-0
Total Assets	121.64	122.69	121.17	132.23	152.35	135.22
Accounts Payable	28.59	15.07	13.53	15.86	17.09	12.06
Accrued Expenses	-	13.97	13.71	12.25	15.35	13.07
Current Portion of Long-Term Debt	-	6.2	8.2	5.8	4.23	19.6
Current Portion of Leases	-	1.39	1.36	1.54	1.81	1.59
Current Income Taxes Payable	0.28	0.07	0.14	0.19	0.58	0.87
Current Unearned Revenue	-	2	1.15	1.82	0.73	1.42
Other Current Liabilities	1.85	4.31	2.98	2.93	5.41	7.68
Total Current Liabilities	41.36	43.01	41.06	40.39	45.19	56.28
Long-Term Debt	20.1	18.06	21.5	27.22	40.42	3
Long-Term Leases	-	2.85	3.15	3.24	3.9	3.86
Long-Term Deferred Tax Liabilities	0.02	0.03	0.05	0.1	1.97	1.99
Other Long-Term Liabilities	0.77	0.83	0.6	0.4	0.52	1.11
Total Liabilities	62.25	64.78	66.36	71.34	91.99	66.23
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
Retained Earnings	-	48.42	46.23	51.59	50.46	58.59
Comprehensive Income & Other	52.43	1.01	0.77	1.25	1.44	1.75
Total Common Equity	59.4	57.91	55.48	61.32	60.37	68.81
Minority Interest	-	-	-0.67	-0.43	-0.02	0.18
Shareholders' Equity	59.4	57.91	54.81	60.88	60.35	68.99
Total Liabilities & Equity	121.64	122.69	121.17	132.23	152.35	135.22
Total Debt	30.74	28.5	34.21	37.8	50.36	28.05
Net Cash (Debt)	-22.95	-19.44	-25.4	-31.57	-36.95	-13.95
Net Cash Per Share	-1.27	-1.05	-1.39	-1.73	-2.03	-0.77
Filing Date Shares Outstanding	19.59	18.3	18.25	18.24	18.23	18.22
Total Common Shares Outstanding	19.59	18.3	18.25	18.24	18.23	18.22
Working Capital	24.71	25.01	26.36	33.42	48.51	20.75
Book Value Per Share	3.03	3.16	3.04	3.36	3.31	3.78
Tangible Book Value	17.18	27.78	25.34	30.99	29.39	37.73
Tangible Book Value Per Share	0.88	1.52	1.39	1.70	1.61	2.07
Land	-	0.06	0.06	0.06	0.06	0.06
Buildings	-	10.8	11.44	11.38	11.15	8.6
Machinery	-	6.94	7.2	7.1	7.82	7.55
Order Backlog	-	114.51	114.98	130.36	132.16	108.64

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