Terveystalo Oyj (HEL: TTALO)

Terveystalo Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.4	37.7	40.2	38.1	77.1	40.6
Cash & Short-Term Investments	53.4	37.7	40.2	38.1	77.1	40.6
Cash Growth	50.85%	-6.22%	5.51%	-50.58%	89.90%	10.03%
Accounts Receivable	145.2	127.6	119.9	118.4	85.8	90.1
Other Receivables	0.6	7.1	6.6	2	1.4	11.4
Receivables	145.8	134.7	126.5	120.4	87.2	101.5
Inventory	7.4	7.1	6.6	6.4	6.8	5.6
Prepaid Expenses	-	8.4	6.5	7.9	7.9	-
Other Current Assets	-	4.7	9.9	-	-	0.9
Total Current Assets	206.6	192.6	189.7	172.8	179	148.6
Property, Plant & Equipment	271.4	296.3	255.9	244.5	240	262.7
Long-Term Investments	1.3	0.8	0.8	1.4	2.2	2.3
Goodwill	829.8	823.5	879.5	848.6	781.8	779.2
Other Intangible Assets	86.9	100	145.2	175.2	152.2	161.9
Long-Term Deferred Tax Assets	7.8	6	7.7	5.4	4.4	3.7
Other Long-Term Assets	0.1	0.3	0.3	0.6	1.1	0.6
Total Assets	1,404	1,420	1,479	1,449	1,361	1,359
Accounts Payable	210.5	49.5	49	57.1	40.1	38.5
Accrued Expenses	-	158	150.8	139.1	112.5	115.9
Current Portion of Long-Term Debt	129.7	19.9	43.4	116.8	82.5	42.9
Current Portion of Leases	47.5	49	50.7	52.4	43.1	43.3
Current Income Taxes Payable	8.1	3.6	-	13.3	13.5	14.8
Current Unearned Revenue	-	8.8	10.3	6.1	2.2	-
Other Current Liabilities	20.6	11.5	12.9	13.1	9.2	11.2
Total Current Liabilities	416.4	300.3	317.1	397.9	303.1	266.6
Long-Term Debt	273.6	393.1	379.2	249.8	290.5	331.6
Long-Term Leases	148	173.9	137.1	139.5	152.9	172.4
Long-Term Deferred Tax Liabilities	18.6	20.2	29.5	28.5	26	30.3
Other Long-Term Liabilities	17.7	16.6	24.5	24	17.1	17.2
Total Liabilities	874.3	904.1	887.4	839.7	789.6	818.1
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	58.2	43.4	120.2	134	85.3	55.1
Treasury Stock	-15.2	-15.7	-15.8	-18	-6.7	-6.7
Comprehensive Income & Other	486.5	487.6	487.5	492.8	492.7	492.7
Total Common Equity	529.6	515.4	592	608.9	571.4	541.2
Shareholders' Equity	529.6	515.4	592	608.9	571.4	541.2
Total Liabilities & Equity	1,404	1,420	1,479	1,449	1,361	1,359
Total Debt	598.8	635.9	610.4	558.5	569	590.2
Net Cash (Debt)	-545.4	-598.2	-570.2	-520.4	-491.9	-549.6
Net Cash Per Share	-4.31	-4.71	-4.49	-4.08	-3.85	-4.30
Filing Date Shares Outstanding	126.6	126.56	126.55	126.31	127.31	127.31
Total Common Shares Outstanding	126.6	126.56	126.55	126.31	127.31	127.31
Working Capital	-209.8	-107.7	-127.4	-225.1	-124.1	-118
Book Value Per Share	4.18	4.07	4.68	4.82	4.49	4.25
Tangible Book Value	-387.1	-408.1	-432.7	-414.9	-362.6	-399.9
Tangible Book Value Per Share	-3.06	-3.22	-3.42	-3.28	-2.85	-3.14
Land	2.3	2.3	2.3	2.1	2.1	2.1
Buildings	79.3	76.6	64.4	55	49.5	44.1
Machinery	191.6	179.7	165.1	144.3	127.5	115.8

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