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	11.5	11.15	12.03	9.45	6.76
Other Receivables	0.34	0.39	0.95	2.25	0.32	0
Receivables	21.15	11.88	12.1	14.28	9.76	6.76
Prepaid Expenses	-	-	-	-	2.08	1.03
Other Current Assets	-	39.33	5.58	4.71	2.65	2.04
Total Current Assets	28.65	58.22	26.35	29.24	30.46	19.95
Property, Plant & Equipment	17.31	17.54	14.12	14.09	12.67	11.41
Long-Term Investments	0.52	0.2	0.19	0.18	0.25	0.85
Goodwill	68.8	67.34	68.64	66.65	54.99	37.28
Other Intangible Assets	21.07	21.04	54.31	52.68	45.81	36.32
Long-Term Deferred Tax Assets	4.48	4.26	2.6	1.49	0.44	0.09
Long-Term Deferred Charges	11.48	11.62	11.76	11.35	11.69	11.81
Other Long-Term Assets	-	-	-0	0	-	-
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
Short-Term Debt	0.41	0.45	0.55	5.1	10	-
Current Portion of Leases	3.75	3.87	3.87	3.94	3.71	2.85
Current Income Taxes Payable	0.11	0.07	0.12	0.98	0.6	1.81
Other Current Liabilities	-	3.63	-	-	0	-
Total Current Liabilities	27.2	28.89	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
Long-Term Deferred Tax Liabilities	3.96	3.91	4.29	4.33	3.04	2.03
Other Long-Term Liabilities	0.18	-0	0.65	0.64	2.84	2.21
Total Liabilities	114.27	133.19	123.6	119.86	100.29	73
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	14.21	16.09	23.46	24.86	29.09	23.05
Comprehensive Income & Other	23.76	30.87	30.84	30.88	26.86	21.59
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	-2.15	-1.93	-1.66	-1.22	-0.89
Filing Date Shares Outstanding	45.58	45.65	45.48	44.43	44.78	43.71
Total Common Shares Outstanding	45.58	45.48	45.48	45.43	44.77	43.64
Working Capital	1.45	29.33	-0.44	-9.25	-7.57	-2.62
Book Value Per Share	0.83	1.03	1.20	1.23	1.25	1.02
Tangible Book Value	-51.83	-41.35	-68.58	-63.52	-44.77	-28.89
Tangible Book Value Per Share	-1.14	-0.91	-1.51	-1.40	-1.00	-0.66
Machinery	-	12.81	11.9	10.86	8.28	7.72