Terveystalo Oyj (HEL:TTALO)

Terveystalo 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	79.4	65.2	37.7	40.2	38.1	77.1
Cash & Short-Term Investments	79.4	65.2	37.7	40.2	38.1	77.1
Cash Growth	48.69%	72.94%	-6.22%	5.51%	-50.58%	89.90%
Accounts Receivable	134.3	117.5	127.6	119.9	118.4	85.8
Other Receivables	0.7	2.8	7.1	6.6	2	1.4
Receivables	135	120.3	134.7	126.5	120.4	87.2
Inventory	8	7.2	7.1	6.6	6.4	6.8
Prepaid Expenses	-	12.2	8.4	6.5	7.9	7.9
Other Current Assets	-0.1	3.3	4.7	9.9	-	-
Total Current Assets	222.3	208.2	192.6	189.7	172.8	179
Property, Plant & Equipment	270	270.4	296.3	255.9	244.5	240
Long-Term Investments	5	0.7	0.8	0.8	1.4	2.2
Goodwill	838	829.4	823.5	879.5	848.6	781.8
Other Intangible Assets	77.4	82	100	145.2	175.2	152.2
Long-Term Deferred Tax Assets	8.7	7.1	6	7.7	5.4	4.4
Other Long-Term Assets	-	0.3	0.3	0.3	0.6	1.1
Total Assets	1,421	1,398	1,420	1,479	1,449	1,361
Accounts Payable	196.7	55.6	49.5	49	57.1	40.1
Accrued Expenses	-	85.1	86.2	150.8	139.1	112.5
Current Portion of Long-Term Debt	58.8	30	19.9	43.4	116.8	82.5
Current Portion of Leases	47.7	47.3	49	50.7	52.4	43.1
Current Income Taxes Payable	12.3	9.5	3.6	-	13.3	13.5
Current Unearned Revenue	-	7	8.8	10.3	6.1	2.2
Other Current Liabilities	32.6	85.2	83.3	12.9	13.1	9.2
Total Current Liabilities	348.1	319.7	300.3	317.1	397.9	303.1
Long-Term Debt	332.2	348.5	393.1	379.2	249.8	290.5
Long-Term Leases	141.2	144.5	173.9	137.1	139.5	152.9
Long-Term Deferred Tax Liabilities	17.6	18.7	20.2	29.5	28.5	26
Other Long-Term Liabilities	20.5	18.8	16.6	24.5	24	17.1
Total Liabilities	859.6	850.2	904.1	887.4	839.7	789.6
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	89.1	77.9	43.5	120.2	134	85.3
Treasury Stock	-14.8	-15.2	-15.7	-15.8	-18	-6.7
Comprehensive Income & Other	487.4	485.4	487.5	487.5	492.8	492.7
Total Common Equity	561.8	548.2	515.4	592	608.9	571.4
Shareholders' Equity	561.8	548.2	515.4	592	608.9	571.4
Total Liabilities & Equity	1,421	1,398	1,420	1,479	1,449	1,361
Total Debt	579.9	570.3	635.9	610.4	558.5	569
Net Cash (Debt)	-500.5	-505.1	-598.2	-570.2	-520.4	-491.9
Net Cash Per Share	-3.95	-3.99	-4.71	-4.49	-4.08	-3.85
Filing Date Shares Outstanding	126.66	126.6	126.56	126.55	126.31	127.31
Total Common Shares Outstanding	126.66	126.6	126.56	126.55	126.31	127.31
Working Capital	-125.8	-111.5	-107.7	-127.4	-225.1	-124.1
Book Value Per Share	4.44	4.33	4.07	4.68	4.82	4.49
Tangible Book Value	-353.6	-363.2	-408.1	-432.7	-414.9	-362.6
Tangible Book Value Per Share	-2.79	-2.87	-3.22	-3.42	-3.28	-2.85
Land	2.3	2.3	2.3	2.3	2.1	2.1
Buildings	83.5	80.8	76.6	64.4	55	49.5
Machinery	205.1	196.6	179.7	165.1	144.3	127.5

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