Temenos AG (SWX:TEMN)

Temenos AG Balance Sheet

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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.