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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.02	8.67	10.26	15.97	10.12	9.1
Cash & Short-Term Investments	9.02	8.67	10.26	15.97	10.12	9.1
Cash Growth	-26.74%	-15.47%	-35.79%	57.79%	11.17%	16.93%
Accounts Receivable	20.28	11.15	12.03	9.45	6.76	4.73
Other Receivables	1.22	0.95	2.25	0.32	0	0.01
Receivables	21.5	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	30.52	26.35	29.24	30.46	19.95	16.17
Property, Plant & Equipment	13.37	14.12	14.09	12.67	11.41	10.44
Long-Term Investments	0.21	0.19	0.18	0.25	0.85	0.34
Goodwill	68.64	68.64	66.65	54.99	37.28	23.96
Other Intangible Assets	55.06	54.31	52.68	45.81	36.32	22.92
Long-Term Deferred Tax Assets	2.67	2.6	1.49	0.44	0.09	0.06
Long-Term Deferred Charges	11.86	11.76	11.35	11.69	11.81	11.03
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	182.34	177.98	175.68	156.32	117.72	84.92
Accounts Payable	23.6	22.26	28.46	23.72	17.91	12.13
Short-Term Debt	0.47	0.55	5.1	10	-	-
Current Portion of Leases	3.82	3.87	3.94	3.71	2.85	2.28
Current Income Taxes Payable	1.2	0.12	0.98	0.6	1.81	1.19
Other Current Liabilities	-	-	-	0	-	-
Total Current Liabilities	29.08	26.79	38.49	38.03	22.57	15.61
Long-Term Debt	91.16	86.16	70.82	50.12	40.2	30
Long-Term Leases	5.19	5.71	5.59	6.26	5.99	5.86
Long-Term Deferred Tax Liabilities	4.18	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	129.62	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	21.83	23.46	24.86	29.09	23.05	17.27
Comprehensive Income & Other	30.81	30.84	30.88	26.86	21.59	14.82
Shareholders' Equity	52.72	54.38	55.81	56.03	44.72	32.17
Total Liabilities & Equity	182.34	177.98	175.68	156.32	117.72	84.92
Total Debt	100.63	96.29	85.46	70.08	49.04	38.14
Net Cash (Debt)	-91.61	-87.62	-75.2	-54.11	-38.92	-29.04
Net Cash Per Share	-2.01	-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	1.44	-0.44	-9.25	-7.57	-2.62	0.56
Book Value Per Share	1.16	1.20	1.23	1.25	1.02	0.75
Tangible Book Value	-70.98	-68.58	-63.52	-44.77	-28.89	-14.71
Tangible Book Value Per Share	-1.56	-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.