Temenos AG (SWX: TEMN)

Temenos AG Balance Sheet

Financials in millions USD. 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	107.27	106.89	89.92	139.32	110.2	152.79
Short-Term Investments	-	69.79	35.11	6.76	9.12	4.43
Cash & Short-Term Investments	107.27	176.67	125.04	146.08	119.32	157.22
Cash Growth	23.28%	41.30%	-14.41%	22.43%	-24.11%	-46.53%
Receivables	316.18	286.25	313.47	332.48	326.98	395.42
Total Current Assets	423.45	462.92	438.51	478.56	446.3	552.63
Property, Plant & Equipment	54.12	58.02	63.1	59.42	62.93	67.28
Long-Term Investments	-	21.75	42.85	22	0.28	22.36
Goodwill	-	1,066	1,053	1,086	1,122	1,077
Other Intangible Assets	1,510	457.23	486.13	510.72	545.21	580.51
Long-Term Accounts Receivable	176.47	188.6	104.41	53.88	10.01	12.34
Long-Term Deferred Tax Assets	74.89	71.95	44.2	23.13	28.47	19.16
Other Long-Term Assets	49.05	-	-	-	-	-
Total Assets	2,288	2,327	2,232	2,234	2,216	2,332
Accounts Payable	210.61	23.88	42.21	40.29	134.81	217.88
Accrued Expenses	-	140.62	106.17	118.52	-	0.7
Current Portion of Long-Term Debt	23.91	182.37	191.97	196.55	5.07	84.63
Current Portion of Leases	-	12.62	12.16	14.46	16.45	15.96
Current Income Taxes Payable	83.48	83.53	121.03	98.27	75.78	66.86
Current Unearned Revenue	394.16	460.83	411.06	371.61	324.08	287.43
Other Current Liabilities	-	39.53	34.88	33.12	15.12	10.01
Total Current Liabilities	712.15	943.38	919.49	872.83	571.31	683.46
Long-Term Debt	881.67	548.55	609.91	719.09	924.63	1,039
Long-Term Leases	-	21.14	26.75	29.76	31.71	35.36
Long-Term Unearned Revenue	17.44	21	12.66	26.12	32.7	-
Long-Term Deferred Tax Liabilities	107.57	90.69	69.65	96.41	107.23	103.67
Other Long-Term Liabilities	2.45	2.18	2.75	1.28	12.61	14.95
Total Liabilities	1,741	1,645	1,653	1,759	1,692	1,887
Common Stock	254.76	254.76	253.47	252.47	249.54	241.86
Additional Paid-In Capital	-	860.1	842.95	827.14	749.57	513.52
Retained Earnings	1,183	1,180	1,137	1,081	978.15	869.96
Treasury Stock	-412.34	-402.01	-464.78	-464.78	-264.61	-264.61
Comprehensive Income & Other	-478.58	-1,211	-1,191	-1,221	-1,189	-915.65
Shareholders' Equity	546.57	681.98	578.38	474.79	523.41	445.08
Total Liabilities & Equity	2,288	2,327	2,232	2,234	2,216	2,332
Total Debt	905.58	764.68	840.8	959.86	977.86	1,175
Net Cash (Debt)	-798.31	-588.01	-715.77	-813.78	-858.54	-1,017
Net Cash Per Share	-10.93	-8.10	-9.95	-11.24	-11.72	-13.84
Filing Date Shares Outstanding	71.73	72.49	71.77	71.58	72.4	70.95
Total Common Shares Outstanding	71.73	72.49	71.77	71.58	72.4	70.95
Working Capital	-288.7	-480.46	-480.98	-394.27	-125.01	-130.83
Book Value Per Share	7.62	9.41	8.06	6.63	7.23	6.27
Tangible Book Value	-963.05	-841.62	-960.37	-1,122	-1,144	-1,213
Tangible Book Value Per Share	-13.43	-11.61	-13.38	-15.68	-15.80	-17.09
Land	-	1.65	1.66	1.85	1.88	1.93
Machinery	-	69.44	68.09	65.62	61.08	59.24
Leasehold Improvements	-	17.57	17.25	16.21	16.69	18.65

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