Talenom Oyj (HEL: TNOM)

Talenom Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.72	10.26	15.97	10.12	9.1	7.79
Cash & Short-Term Investments	12.72	10.26	15.97	10.12	9.1	7.79
Cash Growth	17.88%	-35.79%	57.79%	11.17%	16.93%	31.65%
Accounts Receivable	18.87	12.03	9.45	6.76	4.73	4.74
Other Receivables	0.21	2.25	0.32	0	0.01	0.49
Receivables	19.08	14.28	9.76	6.76	4.74	5.23
Prepaid Expenses	-	1.59	2.08	1.03	1.05	1.16
Other Current Assets	-0	3.12	2.65	2.04	1.28	0.17
Total Current Assets	31.79	29.24	30.46	19.95	16.17	14.34
Property, Plant & Equipment	14.41	14.09	12.67	11.41	10.44	10.98
Long-Term Investments	0.2	0.18	0.25	0.85	0.34	0.24
Goodwill	68.64	66.65	54.99	37.28	23.96	20.73
Other Intangible Assets	54.55	52.68	45.81	36.32	22.92	14.93
Long-Term Deferred Tax Assets	1.57	1.49	0.44	0.09	0.06	0.07
Long-Term Deferred Charges	11.58	11.35	11.69	11.81	11.03	10.05
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	182.75	175.68	156.32	117.72	84.92	71.34
Accounts Payable	27.39	28.46	23.72	17.91	12.13	10.21
Short-Term Debt	0.04	5.1	10	-	-	-
Current Portion of Leases	4.03	3.94	3.71	2.85	2.28	1.94
Current Income Taxes Payable	1	0.98	0.6	1.81	1.19	0.49
Other Current Liabilities	0	-	0	-	-	-0
Total Current Liabilities	32.46	38.49	38.03	22.57	15.61	12.64
Long-Term Debt	85.68	70.82	50.12	40.2	30	28.06
Long-Term Leases	5.74	5.59	6.26	5.99	5.86	6.55
Long-Term Deferred Tax Liabilities	4.5	4.33	3.04	2.03	0.73	0.31
Other Long-Term Liabilities	1.98	0.64	2.84	2.21	0.56	0.22
Total Liabilities	130.36	119.86	100.29	73	52.75	47.77
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	21.38	24.86	29.09	23.05	17.27	12.3
Comprensive Income & Other	30.94	30.88	26.86	21.59	14.82	11.19
Shareholders' Equity	52.39	55.81	56.03	44.72	32.17	23.57
Total Liabilities & Equity	182.75	175.68	156.32	117.72	84.92	71.34
Total Debt	95.49	85.46	70.08	49.04	38.14	36.55
Net Cash (Debt)	-82.77	-75.2	-54.11	-38.92	-29.04	-28.76
Net Cash Per Share	-1.82	-1.66	-1.22	-0.89	-0.67	-0.67
Filing Date Shares Outstanding	45.48	44.43	44.78	43.71	43.2	41.69
Total Common Shares Outstanding	45.48	45.43	44.77	43.64	43.06	41.69
Working Capital	-0.67	-9.25	-7.57	-2.62	0.56	1.7
Book Value Per Share	1.15	1.23	1.25	1.02	0.75	0.57
Tangible Book Value	-70.8	-63.52	-44.77	-28.89	-14.71	-12.09
Tangible Book Value Per Share	-1.56	-1.40	-1.00	-0.66	-0.34	-0.29
Machinery	-	10.86	8.28	7.72	6.87	6.54

Source: S&P Capital IQ. Standard template. Financial Sources.