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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.5	65.2	37.7	40.2	38.1	77.1
Cash & Short-Term Investments	51.5	65.2	37.7	40.2	38.1	77.1
Cash Growth	71.10%	72.94%	-6.22%	5.51%	-50.58%	89.90%
Accounts Receivable	150.6	117.5	127.6	119.9	118.4	85.8
Other Receivables	1	2.8	7.1	6.6	2	1.4
Receivables	151.6	120.3	134.7	126.5	120.4	87.2
Inventory	7.6	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	-	3.3	4.7	9.9	-	-
Total Current Assets	210.7	208.2	192.6	189.7	172.8	179
Property, Plant & Equipment	264.5	270.4	296.3	255.9	244.5	240
Long-Term Investments	-	0.7	0.8	0.8	1.4	2.2
Goodwill	837.4	829.4	823.5	879.5	848.6	781.8
Other Intangible Assets	77.5	82	100	145.2	175.2	152.2
Long-Term Deferred Tax Assets	7.9	7.1	6	7.7	5.4	4.4
Other Long-Term Assets	1.3	0.3	0.3	0.3	0.6	1.1
Total Assets	1,399	1,398	1,420	1,479	1,449	1,361
Accounts Payable	200.8	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	37.8	30	19.9	43.4	116.8	82.5
Current Portion of Leases	47.9	47.3	49	50.7	52.4	43.1
Current Income Taxes Payable	10	9.5	3.6	-	13.3	13.5
Current Unearned Revenue	-	7	8.8	10.3	6.1	2.2
Other Current Liabilities	32.7	85.2	83.3	12.9	13.1	9.2
Total Current Liabilities	329.2	319.7	300.3	317.1	397.9	303.1
Long-Term Debt	348.7	348.5	393.1	379.2	249.8	290.5
Long-Term Leases	136.6	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	22.4	18.8	16.6	24.5	24	17.1
Total Liabilities	854.5	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	72.4	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	487.1	485.4	487.5	487.5	492.8	492.7
Total Common Equity	544.8	548.2	515.4	592	608.9	571.4
Shareholders' Equity	544.8	548.2	515.4	592	608.9	571.4
Total Liabilities & Equity	1,399	1,398	1,420	1,479	1,449	1,361
Total Debt	571	570.3	635.9	610.4	558.5	569
Net Cash (Debt)	-519.5	-505.1	-598.2	-570.2	-520.4	-491.9
Net Cash Per Share	-4.10	-3.99	-4.71	-4.49	-4.08	-3.85
Filing Date Shares Outstanding	123.33	126.6	126.56	126.55	126.31	127.31
Total Common Shares Outstanding	123.33	126.6	126.56	126.55	126.31	127.31
Working Capital	-118.5	-111.5	-107.7	-127.4	-225.1	-124.1
Book Value Per Share	4.42	4.33	4.07	4.68	4.82	4.49
Tangible Book Value	-370.1	-363.2	-408.1	-432.7	-414.9	-362.6
Tangible Book Value Per Share	-3.00	-2.87	-3.22	-3.42	-3.28	-2.85
Land	-	2.3	2.3	2.3	2.1	2.1
Buildings	-	80.8	76.6	64.4	55	49.5
Machinery	-	196.6	179.7	165.1	144.3	127.5

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.