Terveystalo 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	71.6	75.2	65.2	37.7	40.2	38.1
Cash & Short-Term Investments	71.6	75.2	65.2	37.7	40.2	38.1
Cash Growth	5.76%	15.34%	72.94%	-6.22%	5.51%	-50.58%
Accounts Receivable	137.5	102.9	117.5	127.6	119.9	118.4
Other Receivables	1.6	3.4	2.8	7.1	6.6	2
Receivables	139.1	106.3	120.3	134.7	126.5	120.4
Inventory	8.2	7.6	7.2	7.1	6.6	6.4
Prepaid Expenses	-	14.8	12.2	8.4	6.5	7.9
Other Current Assets	-	13.8	3.4	4.7	9.9	-
Total Current Assets	218.9	217.7	208.3	192.6	189.7	172.8
Property, Plant & Equipment	288.3	285.5	270.4	296.3	255.9	244.5
Long-Term Investments	9.3	8.9	0.7	0.8	0.8	1.4
Goodwill	838	838.8	829.4	823.5	879.5	848.6
Other Intangible Assets	81.3	80.3	82	100	145.2	175.2
Long-Term Deferred Tax Assets	8.8	9.3	7.1	6	7.7	5.4
Other Long-Term Assets	0.2	0.3	0.2	0.3	0.3	0.6
Total Assets	1,445	1,441	1,398	1,420	1,479	1,449
Accounts Payable	200.1	47.1	55.6	49.5	49	57.1
Accrued Expenses	-	146.2	158.3	86.2	150.8	139.1
Current Portion of Long-Term Debt	78.5	49.2	30	19.9	43.4	116.8
Current Portion of Leases	46.2	45.4	47.3	49	50.7	52.4
Current Income Taxes Payable	-	16.5	9.5	3.6	-	13.3
Current Unearned Revenue	-	6.6	7	8.8	10.3	6.1
Other Current Liabilities	83.6	19.8	12	83.3	12.9	13.1
Total Current Liabilities	408.4	330.8	319.7	300.3	317.1	397.9
Long-Term Debt	326.9	332.3	348.5	393.1	379.2	249.8
Long-Term Leases	154.8	154.3	144.5	173.9	137.1	139.5
Long-Term Deferred Tax Liabilities	17.3	17.6	18.7	20.2	29.5	28.5
Other Long-Term Liabilities	18.9	21.9	18.8	16.6	24.5	24
Total Liabilities	926.3	856.9	850.2	904.1	887.4	839.7
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	32.6	110.4	77.9	43.5	120.2	134
Treasury Stock	-2.1	-14.8	-15.2	-15.7	-15.8	-18
Comprehensive Income & Other	487.9	488.5	485.4	487.5	487.5	492.8
Total Common Equity	518.5	584.2	548.2	515.4	592	608.9
Shareholders' Equity	518.5	584.2	548.2	515.4	592	608.9
Total Liabilities & Equity	1,445	1,441	1,398	1,420	1,479	1,449
Total Debt	606.4	581.2	570.3	635.9	610.4	558.5
Net Cash (Debt)	-534.8	-506	-505.1	-598.2	-570.2	-520.4
Net Cash Per Share	-4.22	-3.99	-3.99	-4.71	-4.49	-4.08
Filing Date Shares Outstanding	126.81	126.66	126.6	126.56	126.55	126.31
Total Common Shares Outstanding	126.81	126.66	126.6	126.56	126.55	126.31
Working Capital	-189.5	-113.1	-111.4	-107.7	-127.4	-225.1
Book Value Per Share	4.09	4.61	4.33	4.07	4.68	4.82
Tangible Book Value	-400.8	-334.9	-363.2	-408.1	-432.7	-414.9
Tangible Book Value Per Share	-3.16	-2.64	-2.87	-3.22	-3.42	-3.28
Land	2.3	2.3	2.3	2.3	2.3	2.1
Buildings	100.7	93.5	80.8	76.6	64.4	55
Machinery	215.5	210.8	196.6	179.7	165.1	144.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.