Talenom Oyj (HEL:TNOM)

Talenom Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.82	8.67	10.26	15.97	10.12	9.1
Cash & Short-Term Investments	11.82	8.67	10.26	15.97	10.12	9.1
Cash Growth	-7.10%	-15.47%	-35.79%	57.79%	11.17%	16.93%
Accounts Receivable	19.2	11.15	12.03	9.45	6.76	4.73
Other Receivables	1.01	0.95	2.25	0.32	0	0.01
Receivables	20.21	12.1	14.28	9.76	6.76	4.74
Prepaid Expenses	-	-	-	2.08	1.03	1.05
Other Current Assets	-	5.58	4.71	2.65	2.04	1.28
Total Current Assets	32.02	26.35	29.24	30.46	19.95	16.17
Property, Plant & Equipment	17.24	14.12	14.09	12.67	11.41	10.44
Long-Term Investments	0.19	0.19	0.18	0.25	0.85	0.34
Goodwill	69.75	68.64	66.65	54.99	37.28	23.96
Other Intangible Assets	53.29	54.31	52.68	45.81	36.32	22.92
Long-Term Deferred Tax Assets	3.24	2.6	1.49	0.44	0.09	0.06
Long-Term Deferred Charges	11.83	11.76	11.35	11.69	11.81	11.03
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	187.56	177.98	175.68	156.32	117.72	84.92
Accounts Payable	22.26	22.26	28.46	23.72	17.91	12.13
Short-Term Debt	0.58	0.55	5.1	10	-	-
Current Portion of Leases	3.53	3.87	3.94	3.71	2.85	2.28
Current Income Taxes Payable	1.45	0.12	0.98	0.6	1.81	1.19
Other Current Liabilities	-0	-	-	0	-	-
Total Current Liabilities	27.82	26.79	38.49	38.03	22.57	15.61
Long-Term Debt	91.12	86.16	70.82	50.12	40.2	30
Long-Term Leases	9.08	5.71	5.59	6.26	5.99	5.86
Long-Term Deferred Tax Liabilities	4.24	4.29	4.33	3.04	2.03	0.73
Other Long-Term Liabilities	-	0.65	0.64	2.84	2.21	0.56
Total Liabilities	132.26	123.6	119.86	100.29	73	52.75
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	24.45	23.46	24.86	29.09	23.05	17.27
Comprehensive Income & Other	30.77	30.84	30.88	26.86	21.59	14.82
Shareholders' Equity	55.3	54.38	55.81	56.03	44.72	32.17
Total Liabilities & Equity	187.56	177.98	175.68	156.32	117.72	84.92
Total Debt	104.31	96.29	85.46	70.08	49.04	38.14
Net Cash (Debt)	-92.49	-87.62	-75.2	-54.11	-38.92	-29.04
Net Cash Per Share	-2.03	-1.93	-1.66	-1.22	-0.89	-0.67
Filing Date Shares Outstanding	45.48	45.48	44.43	44.78	43.71	43.2
Total Common Shares Outstanding	45.48	45.48	45.43	44.77	43.64	43.06
Working Capital	4.21	-0.44	-9.25	-7.57	-2.62	0.56
Book Value Per Share	1.22	1.20	1.23	1.25	1.02	0.75
Tangible Book Value	-67.73	-68.58	-63.52	-44.77	-28.89	-14.71
Tangible Book Value Per Share	-1.49	-1.51	-1.40	-1.00	-0.66	-0.34
Machinery	-	11.9	10.86	8.28	7.72	6.87

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.