Terveystalo Oyj (HEL:TTALO)

Terveystalo Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.2	37.7	40.2	38.1	77.1
Cash & Short-Term Investments	65.2	37.7	40.2	38.1	77.1
Cash Growth	72.94%	-6.22%	5.51%	-50.58%	89.90%
Accounts Receivable	135	127.6	119.9	118.4	85.8
Other Receivables	0.9	7.1	6.6	2	1.4
Receivables	135.9	134.7	126.5	120.4	87.2
Inventory	7.2	7.1	6.6	6.4	6.8
Prepaid Expenses	-	8.4	6.5	7.9	7.9
Other Current Assets	-0.1	4.7	9.9	-	-
Total Current Assets	208.2	192.6	189.7	172.8	179
Property, Plant & Equipment	270.4	296.3	255.9	244.5	240
Long-Term Investments	1.3	0.8	0.8	1.4	2.2
Goodwill	829.4	823.5	879.5	848.6	781.8
Other Intangible Assets	82	100	145.2	175.2	152.2
Long-Term Deferred Tax Assets	7.1	6	7.7	5.4	4.4
Other Long-Term Assets	-	0.3	0.3	0.6	1.1
Total Assets	1,398	1,420	1,479	1,449	1,361
Accounts Payable	230.3	49.5	49	57.1	40.1
Accrued Expenses	-	158	150.8	139.1	112.5
Current Portion of Long-Term Debt	29.7	19.9	43.4	116.8	82.5
Current Portion of Leases	47.3	49	50.7	52.4	43.1
Current Income Taxes Payable	9.5	3.6	-	13.3	13.5
Current Unearned Revenue	-	8.8	10.3	6.1	2.2
Other Current Liabilities	2.9	11.5	12.9	13.1	9.2
Total Current Liabilities	319.7	300.3	317.1	397.9	303.1
Long-Term Debt	348.5	393.1	379.2	249.8	290.5
Long-Term Leases	144.5	173.9	137.1	139.5	152.9
Long-Term Deferred Tax Liabilities	18.7	20.2	29.5	28.5	26
Other Long-Term Liabilities	18.8	16.6	24.5	24	17.1
Total Liabilities	850.2	904.1	887.4	839.7	789.6
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	77.9	43.4	120.2	134	85.3
Treasury Stock	-15.2	-15.7	-15.8	-18	-6.7
Comprehensive Income & Other	485.4	487.6	487.5	492.8	492.7
Total Common Equity	548.2	515.4	592	608.9	571.4
Shareholders' Equity	548.2	515.4	592	608.9	571.4
Total Liabilities & Equity	1,398	1,420	1,479	1,449	1,361
Total Debt	570	635.9	610.4	558.5	569
Net Cash (Debt)	-504.8	-598.2	-570.2	-520.4	-491.9
Net Cash Per Share	-3.99	-4.71	-4.49	-4.08	-3.85
Filing Date Shares Outstanding	126.6	126.56	126.55	126.31	127.31
Total Common Shares Outstanding	126.6	126.56	126.55	126.31	127.31
Working Capital	-111.5	-107.7	-127.4	-225.1	-124.1
Book Value Per Share	4.33	4.07	4.68	4.82	4.49
Tangible Book Value	-363.2	-408.1	-432.7	-414.9	-362.6
Tangible Book Value Per Share	-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

Source: S&P Capital IQ. Standard template. Financial Sources.