Talenom Oyj (HEL: TNOM)

Talenom Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.46	10.26	15.97	10.12	9.1	7.79
Cash & Short-Term Investments	8.46	10.26	15.97	10.12	9.1	7.79
Cash Growth	-43.26%	-35.79%	57.79%	11.17%	16.93%	31.65%
Accounts Receivable	17.45	12.03	9.45	6.76	4.73	4.74
Other Receivables	0.62	2.25	0.32	0	0.01	0.49
Receivables	18.07	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	-	3.12	2.65	2.04	1.28	0.17
Total Current Assets	26.53	29.24	30.46	19.95	16.17	14.34
Property, Plant & Equipment	14.14	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	54.07	52.68	45.81	36.32	22.92	14.93
Long-Term Deferred Tax Assets	1.6	1.49	0.44	0.09	0.06	0.07
Long-Term Deferred Charges	11.56	11.35	11.69	11.81	11.03	10.05
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	176.75	175.68	156.32	117.72	84.92	71.34
Accounts Payable	21.24	28.46	23.72	17.91	12.13	10.21
Short-Term Debt	0.05	5.1	10	-	-	-
Current Portion of Leases	3.88	3.94	3.71	2.85	2.28	1.94
Current Income Taxes Payable	0.52	0.98	0.6	1.81	1.19	0.49
Other Current Liabilities	-	-	0	-	-	-0
Total Current Liabilities	25.69	38.49	38.03	22.57	15.61	12.64
Long-Term Debt	85.65	70.82	50.12	40.2	30	28.06
Long-Term Leases	5.73	5.59	6.26	5.99	5.86	6.55
Long-Term Deferred Tax Liabilities	4.39	4.33	3.04	2.03	0.73	0.31
Other Long-Term Liabilities	1.15	0.64	2.84	2.21	0.56	0.22
Total Liabilities	122.62	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	23.16	24.86	29.09	23.05	17.27	12.3
Comprehensive Income & Other	30.89	30.88	26.86	21.59	14.82	11.19
Shareholders' Equity	54.13	55.81	56.03	44.72	32.17	23.57
Total Liabilities & Equity	176.75	175.68	156.32	117.72	84.92	71.34
Total Debt	95.32	85.46	70.08	49.04	38.14	36.55
Net Cash (Debt)	-86.86	-75.2	-54.11	-38.92	-29.04	-28.76
Net Cash Per Share	-1.91	-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	0.84	-9.25	-7.57	-2.62	0.56	1.7
Book Value Per Share	1.19	1.23	1.25	1.02	0.75	0.57
Tangible Book Value	-68.58	-63.52	-44.77	-28.89	-14.71	-12.09
Tangible Book Value Per Share	-1.51	-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.