Temenos AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	305.36	114.15	106.89	89.92	139.32	110.2	Upgrade
Short-Term Investments	64.67	56.15	69.79	35.11	6.76	9.12	Upgrade
Cash & Short-Term Investments	370.03	170.3	176.67	125.04	146.08	119.32	Upgrade
Cash Growth	49.97%	-3.60%	41.30%	-14.41%	22.43%	-24.11%	Upgrade
Receivables	242.28	231.48	286.25	313.47	332.48	326.98	Upgrade
Other Current Assets	-	235.27	-	-	-	-	Upgrade
Total Current Assets	612.31	637.05	462.92	438.51	478.56	446.3	Upgrade
Property, Plant & Equipment	50.24	50.84	58.02	63.1	59.42	62.93	Upgrade
Long-Term Investments	51.97	17.05	21.75	42.85	22	0.28	Upgrade
Goodwill	-	886.42	1,066	1,053	1,086	1,122	Upgrade
Other Intangible Assets	1,300	394.45	457.23	486.13	510.72	545.21	Upgrade
Long-Term Accounts Receivable	298.57	236.98	188.6	104.41	53.88	10.01	Upgrade
Long-Term Deferred Tax Assets	75.1	53.89	71.95	44.2	23.13	28.47	Upgrade
Total Assets	2,389	2,277	2,327	2,232	2,234	2,216	Upgrade
Accounts Payable	243.1	51.1	23.88	42.21	40.29	134.81	Upgrade
Accrued Expenses	-	133.74	140.62	106.17	118.52	-	Upgrade
Current Portion of Long-Term Debt	285.5	244.85	182.37	191.97	196.55	5.07	Upgrade
Current Portion of Leases	11.65	12.31	12.62	12.16	14.46	16.45	Upgrade
Current Income Taxes Payable	145.56	115.65	83.53	121.03	98.27	75.78	Upgrade
Current Unearned Revenue	444.33	437.93	460.83	411.06	371.61	324.08	Upgrade
Other Current Liabilities	21.58	77.87	39.53	34.88	33.12	15.12	Upgrade
Total Current Liabilities	1,152	1,073	943.38	919.49	872.83	571.31	Upgrade
Long-Term Debt	567.83	450.91	548.55	609.91	719.09	924.63	Upgrade
Long-Term Leases	22.74	18.66	21.14	26.75	29.76	31.71	Upgrade
Long-Term Unearned Revenue	16.17	18.96	21	12.66	26.12	32.7	Upgrade
Long-Term Deferred Tax Liabilities	58.16	55.88	90.69	69.65	96.41	107.23	Upgrade
Other Long-Term Liabilities	21.94	1.72	2.18	2.75	1.28	12.61	Upgrade
Total Liabilities	1,855	1,638	1,645	1,653	1,759	1,692	Upgrade
Common Stock	236.25	254.76	254.76	253.47	252.47	249.54	Upgrade
Additional Paid-In Capital	-	859.84	860.1	842.95	827.14	749.57	Upgrade
Retained Earnings	1,343	1,258	1,180	1,137	1,081	978.15	Upgrade
Treasury Stock	-271.12	-403.95	-402.01	-464.78	-464.78	-264.61	Upgrade
Comprehensive Income & Other	-774.73	-1,330	-1,211	-1,191	-1,221	-1,189	Upgrade
Shareholders' Equity	533.72	638.97	681.98	578.38	474.79	523.41	Upgrade
Total Liabilities & Equity	2,389	2,277	2,327	2,232	2,234	2,216	Upgrade
Total Debt	887.71	726.72	764.68	840.8	959.86	977.86	Upgrade
Net Cash (Debt)	-517.68	-556.42	-588.01	-715.77	-813.78	-858.54	Upgrade
Net Cash Per Share	-7.22	-7.64	-8.10	-9.95	-11.24	-11.72	Upgrade
Filing Date Shares Outstanding	68.98	70.7	72.49	71.77	71.58	72.4	Upgrade
Total Common Shares Outstanding	68.98	70.7	72.49	71.77	71.58	72.4	Upgrade
Working Capital	-539.41	-436.39	-480.46	-480.98	-394.27	-125.01	Upgrade
Book Value Per Share	7.74	9.04	9.41	8.06	6.63	7.23	Upgrade
Tangible Book Value	-766.69	-641.9	-841.62	-960.37	-1,122	-1,144	Upgrade
Tangible Book Value Per Share	-11.11	-9.08	-11.61	-13.38	-15.68	-15.80	Upgrade
Land	-	1.61	1.65	1.66	1.85	1.88	Upgrade
Machinery	-	64.56	69.44	68.09	65.62	61.08	Upgrade
Leasehold Improvements	-	17.88	17.57	17.25	16.21	16.69	Upgrade

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