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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.38	8.67	10.26	15.97	10.12	9.1
Cash & Short-Term Investments	12.38	8.67	10.26	15.97	10.12	9.1
Cash Growth	46.33%	-15.47%	-35.79%	57.79%	11.17%	16.93%
Accounts Receivable	20.09	11.15	12.03	9.45	6.76	4.73
Other Receivables	0.35	0.95	2.25	0.32	0	0.01
Receivables	20.44	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	32.82	26.35	29.24	30.46	19.95	16.17
Property, Plant & Equipment	16.69	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	51.71	54.31	52.68	45.81	36.32	22.92
Long-Term Deferred Tax Assets	3.48	2.6	1.49	0.44	0.09	0.06
Long-Term Deferred Charges	11.57	11.76	11.35	11.69	11.81	11.03
Other Long-Term Assets	-0	-	0	-	-	-
Total Assets	186.2	177.98	175.68	156.32	117.72	84.92
Accounts Payable	19.72	22.26	28.46	23.72	17.91	12.13
Short-Term Debt	0.61	0.55	5.1	10	-	-
Current Portion of Leases	3.44	3.87	3.94	3.71	2.85	2.28
Current Income Taxes Payable	1.66	0.12	0.98	0.6	1.81	1.19
Other Current Liabilities	0	-	-	0	-	-
Total Current Liabilities	25.43	26.79	38.49	38.03	22.57	15.61
Long-Term Debt	91.08	86.16	70.82	50.12	40.2	30
Long-Term Leases	8.6	5.71	5.59	6.26	5.99	5.86
Long-Term Deferred Tax Liabilities	4.12	4.29	4.33	3.04	2.03	0.73
Other Long-Term Liabilities	-0	0.65	0.64	2.84	2.21	0.56
Total Liabilities	129.23	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	26.06	23.46	24.86	29.09	23.05	17.27
Comprehensive Income & Other	30.84	30.84	30.88	26.86	21.59	14.82
Shareholders' Equity	56.97	54.38	55.81	56.03	44.72	32.17
Total Liabilities & Equity	186.2	177.98	175.68	156.32	117.72	84.92
Total Debt	103.73	96.29	85.46	70.08	49.04	38.14
Net Cash (Debt)	-91.35	-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	7.39	-0.44	-9.25	-7.57	-2.62	0.56
Book Value Per Share	1.25	1.20	1.23	1.25	1.02	0.75
Tangible Book Value	-64.49	-68.58	-63.52	-44.77	-28.89	-14.71
Tangible Book Value Per Share	-1.42	-1.51	-1.40	-1.00	-0.66	-0.34
Machinery	-	11.9	10.86	8.28	7.72	6.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.