Temenos AG Balance Sheet

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

Millions USD. 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	136.67	203.54	114.15	106.89	89.92	139.32
Short-Term Investments	-	42.55	56.15	69.79	35.11	6.76
Cash & Short-Term Investments	136.67	246.09	170.3	176.67	125.04	146.08
Cash Growth	1.57%	44.50%	-3.60%	41.30%	-14.41%	22.43%
Receivables	293.83	248.03	231.48	286.25	313.47	332.48
Other Current Assets	-	-	235.27	-	-	-
Total Current Assets	430.5	494.12	637.05	462.92	438.51	478.56
Property, Plant & Equipment	45.28	46.03	50.84	58.02	63.1	59.42
Long-Term Investments	-	35.15	17.05	21.75	42.85	22
Goodwill	-	920.91	886.42	1,066	1,053	1,086
Other Intangible Assets	1,268	356.87	394.45	457.23	486.13	510.72
Long-Term Accounts Receivable	316.33	336.54	236.98	188.6	104.41	53.88
Long-Term Deferred Tax Assets	67.88	59.64	53.89	71.95	44.2	23.13
Other Long-Term Assets	61.85	-	-	-	-	-
Total Assets	2,190	2,249	2,277	2,327	2,232	2,234
Accounts Payable	287.28	53.97	51.1	23.88	42.21	40.29
Accrued Expenses	-	158.26	133.74	140.62	106.17	118.52
Current Portion of Long-Term Debt	-	7.03	244.85	182.37	191.97	196.55
Current Portion of Leases	-	9.83	12.31	12.62	12.16	14.46
Current Income Taxes Payable	119.25	101.56	115.65	83.53	121.03	98.27
Current Unearned Revenue	462.68	468.05	437.93	460.83	411.06	371.61
Other Current Liabilities	-	51.69	77.87	39.53	34.88	33.12
Total Current Liabilities	889.43	850.39	1,073	943.38	919.49	872.83
Long-Term Debt	761.39	769.44	450.91	548.55	609.91	719.09
Long-Term Leases	-	22.65	18.66	21.14	26.75	29.76
Long-Term Unearned Revenue	23.76	24.53	18.96	21	12.66	26.12
Pension & Post-Retirement Benefits	20.22	19.48	18.16	17.93	12.22	13.82
Long-Term Deferred Tax Liabilities	64.26	67.17	55.88	90.69	69.65	96.41
Other Long-Term Liabilities	15.52	17.63	1.72	2.18	2.75	1.28
Total Liabilities	1,775	1,771	1,638	1,645	1,653	1,759
Common Stock	236.25	236.25	254.76	254.76	253.47	252.47
Additional Paid-In Capital	-	651.33	859.84	860.1	842.95	827.14
Retained Earnings	1,470	1,430	1,258	1,180	1,137	1,081
Treasury Stock	-419.52	-396.88	-403.95	-402.01	-464.78	-464.78
Comprehensive Income & Other	-871.78	-1,443	-1,330	-1,211	-1,191	-1,221
Shareholders' Equity	415.02	477.98	638.97	681.98	578.38	474.79
Total Liabilities & Equity	2,190	2,249	2,277	2,327	2,232	2,234
Total Debt	781.63	808.95	726.72	764.68	840.8	959.86
Net Cash (Debt)	-644.95	-562.86	-556.42	-588.01	-715.77	-813.78
Net Cash Per Share	-9.32	-8.02	-7.64	-8.10	-9.95	-11.24
Filing Date Shares Outstanding	67.36	67.32	70.7	72.49	71.77	71.58
Total Common Shares Outstanding	67.36	67.32	70.7	72.49	71.77	71.58
Working Capital	-458.93	-356.27	-436.39	-480.46	-480.98	-394.27
Book Value Per Share	6.16	7.10	9.04	9.41	8.06	6.63
Tangible Book Value	-852.74	-799.8	-641.9	-841.62	-960.37	-1,122
Tangible Book Value Per Share	-12.66	-11.88	-9.08	-11.61	-13.38	-15.68
Land	-	1.53	1.61	1.65	1.66	1.85
Machinery	-	58.79	64.56	69.44	68.09	65.62
Leasehold Improvements	-	14.94	17.88	17.57	17.25	16.21

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.