Talenom Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.5	7.01	8.67	10.26	15.97	10.12
Cash & Short-Term Investments	7.5	7.01	8.67	10.26	15.97	10.12
Cash Growth	-16.87%	-19.20%	-15.47%	-35.79%	57.79%	11.17%
Accounts Receivable	20.81	17.95	16.73	16.74	14.18	9.83
Other Receivables	0.34	0.39	0.95	2.25	0.32	0
Total Trade Receivables	21.15	18.34	17.69	18.99	14.49	9.83
Other Current Assets	-	32.88	0	-	-	-
Total Current Assets	28.65	25.35	26.35	29.24	30.46	19.95
Net Property, Plant & Equipment	17.31	17.54	14.12	14.09	12.67	11.41
Other Intangible Assets	21.07	21.04	54.31	52.68	45.81	36.32
Goodwill	68.8	67.34	68.64	66.65	54.99	37.28
Long-Term Investments	0.52	0.2	0.19	0.18	0.25	0.85
Other Long-Term Assets	15.96	15.88	14.37	12.83	12.14	11.9
Total Assets	152.32	180.23	177.98	175.68	156.32	117.72
Accounts Payable	22.92	20.87	22.26	28.46	23.72	17.91
Current Portion of Long-Term Debt	0.41	0.45	0.55	5.1	10	0
Current Portion of Leases	3.75	3.87	3.87	3.94	3.71	2.85
Other Current Liabilities	0.11	0.07	0.12	0.98	0.6	1.81
Total Current Liabilities	27.2	25.26	26.79	38.49	38.03	22.57
Long-Term Debt	73.88	90.86	86.16	70.82	50.12	40.2
Long-Term Leases	9.06	9.53	5.71	5.59	6.26	5.99
Other Long-Term Liabilities	4.14	7.54	4.94	4.96	5.89	4.24
Total Long-Term Liabilities	87.07	104.3	96.81	81.37	62.26	50.43
Total Liabilities	114.27	133.19	123.6	119.86	100.3	73
Common Stock	0.08	0.08	0.08	-	0.08	0.08
Additional Paid-in Capital	23.73	30.94	30.94	30.88	26.86	21.59
Accumulated Other Comprehensive Income	0.03	-0.07	-0.1	0	-	-
Retained Earnings	14.21	16.09	23.46	24.94	29.09	23.05
Shareholders' Equity	38.05	47.04	54.38	55.81	56.03	44.72
Total Liabilities & Equity	152.32	180.23	177.98	175.68	156.32	117.72
Total Debt	87.1	104.71	96.29	85.46	70.08	49.04
Net Cash (Debt)	-79.61	-97.71	-87.62	-75.2	-54.11	-38.92
Net Cash Per Share	-1.75	-2.14	-1.92	-1.67	-1.22	-0.89
Book Value	38.05	47.04	54.38	55.81	56.03	44.72
Book Value Per Share	0.84	1.03	1.19	1.24	1.26	1.03
Tangible Book Value	-51.83	-41.35	-68.58	-63.52	-44.77	-28.89
Tangible Book Value Per Share	-1.14	-0.91	-1.50	-1.41	-1.01	-0.66