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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	369	488	394	415	737	638
Short-Term Investments	101	105	324	12	267	304
Cash & Short-Term Investments	470	593	718	427	1,004	942
Cash Growth	42.42%	-17.41%	68.15%	-57.47%	6.58%	1.84%
Accounts Receivable	628	567	725	729	577	680
Other Receivables	85	299	300	48	67	104
Receivables	713	866	1,025	777	644	784
Inventory	747	624	796	691	534	651
Prepaid Expenses	-	36	40	-	-	-
Other Current Assets	391	99	90	1,144	1,110	1,642
Total Current Assets	2,321	2,218	2,669	3,039	3,292	4,019
Property, Plant & Equipment	1,704	1,610	1,789	2,071	1,832	1,868
Long-Term Investments	442	435	552	409	351	457
Goodwill	-	814	870	1,047	994	1,045
Other Intangible Assets	1,701	97	127	233	244	306
Long-Term Deferred Tax Assets	134	129	120	163	158	234
Other Long-Term Assets	55	44	61	76	57	41
Total Assets	6,357	5,347	6,188	7,038	6,932	7,979
Accounts Payable	801	648	843	894	814	875
Accrued Expenses	-	115	-	-	-	-
Short-Term Debt	-	88	96	-	-	-
Current Portion of Long-Term Debt	230	245	259	709	398	587
Current Portion of Leases	127	115	44	49	41	45
Current Income Taxes Payable	160	160	233	257	262	238
Current Unearned Revenue	-	92	166	91	-	-
Other Current Liabilities	177	126	221	470	507	952
Total Current Liabilities	1,495	1,589	1,862	2,470	2,022	2,697
Long-Term Debt	1,611	765	870	958	1,424	1,485
Long-Term Leases	146	136	195	233	159	172
Long-Term Deferred Tax Liabilities	97	25	27	30	24	43
Other Long-Term Liabilities	180	179	233	210	257	232
Total Liabilities	4,007	3,167	3,675	4,494	4,516	5,302
Common Stock	584	724	863	996	1,228	1,228
Additional Paid-In Capital	259	259	259	259	259	825
Retained Earnings	2,864	2,686	2,651	2,510	2,158	1,719
Treasury Stock	-5	-7	-8	-8	-9	-10
Comprensive Income & Other	-1,522	-1,644	-1,424	-1,399	-1,359	-1,256
Total Common Equity	2,180	2,018	2,341	2,358	2,277	2,506
Minority Interest	170	162	172	186	139	171
Shareholders' Equity	2,350	2,180	2,513	2,544	2,416	2,677
Total Liabilities & Equity	6,357	5,347	6,188	7,038	6,932	7,979
Total Debt	2,114	1,349	1,464	1,949	2,022	2,289
Net Cash (Debt)	-1,644	-756	-746	-1,522	-1,018	-1,347
Net Cash Per Share	-4.97	-2.29	-2.26	-4.59	-3.08	-4.08
Filing Date Shares Outstanding	328.98	328.85	329.02	329.12	329.55	329.35
Total Common Shares Outstanding	328.98	328.85	329.02	329.12	329.55	329.35
Working Capital	826	629	807	569	1,270	1,322
Book Value Per Share	6.63	6.14	7.12	7.16	6.91	7.61
Tangible Book Value	479	1,107	1,344	1,078	1,039	1,155
Tangible Book Value Per Share	1.46	3.37	4.08	3.28	3.15	3.51
Land	-	253	270	265	293	340
Buildings	-	945	999	943	881	1,128
Machinery	-	2,379	2,491	2,373	2,198	2,277
Construction In Progress	-	206	178	400	351	248

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