Talenom Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.01	8.67	10.26	15.97	10.12
Cash & Short-Term Investments	7.01	8.67	10.26	15.97	10.12
Cash Growth	-19.20%	-15.47%	-35.79%	57.79%	11.17%
Accounts Receivable	17.95	11.15	12.03	9.45	6.76
Other Receivables	0.39	0.95	2.25	0.32	0
Receivables	18.34	12.1	14.28	9.76	6.76
Prepaid Expenses	-	-	-	2.08	1.03
Other Current Assets	32.88	5.58	4.71	2.65	2.04
Total Current Assets	58.22	26.35	29.24	30.46	19.95
Property, Plant & Equipment	17.54	14.12	14.09	12.67	11.41
Long-Term Investments	0.2	0.19	0.18	0.25	0.85
Goodwill	67.34	68.64	66.65	54.99	37.28
Other Intangible Assets	21.04	54.31	52.68	45.81	36.32
Long-Term Deferred Tax Assets	4.26	2.6	1.49	0.44	0.09
Long-Term Deferred Charges	11.62	11.76	11.35	11.69	11.81
Other Long-Term Assets	-	-	0	-	-
Total Assets	180.23	177.98	175.68	156.32	117.72
Accounts Payable	20.87	22.26	28.46	23.72	17.91
Short-Term Debt	0.45	0.55	5.1	10	-
Current Portion of Leases	3.87	3.87	3.94	3.71	2.85
Current Income Taxes Payable	0.07	0.12	0.98	0.6	1.81
Other Current Liabilities	3.63	-	-	0	-
Total Current Liabilities	28.89	26.79	38.49	38.03	22.57
Long-Term Debt	90.86	86.16	70.82	50.12	40.2
Long-Term Leases	9.53	5.71	5.59	6.26	5.99
Long-Term Deferred Tax Liabilities	3.91	4.29	4.33	3.04	2.03
Other Long-Term Liabilities	-0	0.65	0.64	2.84	2.21
Total Liabilities	133.19	123.6	119.86	100.29	73
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	16.09	23.46	24.86	29.09	23.05
Comprehensive Income & Other	30.87	30.84	30.88	26.86	21.59
Shareholders' Equity	47.04	54.38	55.81	56.03	44.72
Total Liabilities & Equity	180.23	177.98	175.68	156.32	117.72
Total Debt	104.71	96.29	85.46	70.08	49.04
Net Cash (Debt)	-97.71	-87.62	-75.2	-54.11	-38.92
Net Cash Per Share	-2.15	-1.93	-1.66	-1.22	-0.89
Filing Date Shares Outstanding	45.48	45.48	44.43	44.78	43.71
Total Common Shares Outstanding	45.48	45.48	45.43	44.77	43.64
Working Capital	29.33	-0.44	-9.25	-7.57	-2.62
Book Value Per Share	1.03	1.20	1.23	1.25	1.02
Tangible Book Value	-41.35	-68.58	-63.52	-44.77	-28.89
Tangible Book Value Per Share	-0.91	-1.51	-1.40	-1.00	-0.66
Machinery	-	11.9	10.86	8.28	7.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.