Temenos AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	203.54	114.15	106.89	89.92	139.32
Short-Term Investments	-	56.15	69.79	35.11	6.76
Cash & Short-Term Investments	203.54	170.3	176.67	125.04	146.08
Cash Growth	19.51%	-3.60%	41.30%	-14.41%	22.43%
Accounts Receivable	181.93	231.48	286.25	313.47	332.48
Other Receivables	108.66	-	-	-	-
Receivables	290.58	231.48	286.25	313.47	332.48
Other Current Assets	-	235.27	-	-	-
Total Current Assets	494.12	637.05	462.92	438.51	478.56
Property, Plant & Equipment	46.03	50.84	58.02	63.1	59.42
Long-Term Investments	-	17.05	21.75	42.85	22
Goodwill	-	886.42	1,066	1,053	1,086
Other Intangible Assets	1,278	394.45	457.23	486.13	510.72
Long-Term Accounts Receivable	298.96	236.98	188.6	104.41	53.88
Long-Term Deferred Tax Assets	59.64	53.89	71.95	44.2	23.13
Other Long-Term Assets	72.73	-	-	-	-
Total Assets	2,249	2,277	2,327	2,232	2,234
Accounts Payable	263.91	51.1	23.88	42.21	40.29
Accrued Expenses	-	133.74	140.62	106.17	118.52
Current Portion of Long-Term Debt	16.86	244.85	182.37	191.97	196.55
Current Portion of Leases	-	12.31	12.62	12.16	14.46
Current Income Taxes Payable	101.56	115.65	83.53	121.03	98.27
Current Unearned Revenue	468.05	437.93	460.83	411.06	371.61
Other Current Liabilities	-	77.87	39.53	34.88	33.12
Total Current Liabilities	850.39	1,073	943.38	919.49	872.83
Long-Term Debt	792.08	450.91	548.55	609.91	719.09
Long-Term Leases	-	18.66	21.14	26.75	29.76
Long-Term Unearned Revenue	24.53	18.96	21	12.66	26.12
Pension & Post-Retirement Benefits	19.48	18.16	17.93	12.22	13.82
Long-Term Deferred Tax Liabilities	67.17	55.88	90.69	69.65	96.41
Other Long-Term Liabilities	17.63	1.72	2.18	2.75	1.28
Total Liabilities	1,771	1,638	1,645	1,653	1,759
Common Stock	236.25	254.76	254.76	253.47	252.47
Additional Paid-In Capital	-	859.84	860.1	842.95	827.14
Retained Earnings	1,430	1,258	1,180	1,137	1,081
Treasury Stock	-396.88	-403.95	-402.01	-464.78	-464.78
Comprehensive Income & Other	-791.72	-1,330	-1,211	-1,191	-1,221
Shareholders' Equity	477.98	638.97	681.98	578.38	474.79
Total Liabilities & Equity	2,249	2,277	2,327	2,232	2,234
Total Debt	808.95	726.72	764.68	840.8	959.86
Net Cash (Debt)	-605.41	-556.42	-588.01	-715.77	-813.78
Net Cash Per Share	-8.63	-7.64	-8.10	-9.95	-11.24
Filing Date Shares Outstanding	67.46	70.7	72.49	71.77	71.58
Total Common Shares Outstanding	67.46	70.7	72.49	71.77	71.58
Working Capital	-356.27	-436.39	-480.46	-480.98	-394.27
Book Value Per Share	7.08	9.04	9.41	8.06	6.63
Tangible Book Value	-799.8	-641.9	-841.62	-960.37	-1,122
Tangible Book Value Per Share	-11.86	-9.08	-11.61	-13.38	-15.68
Land	-	1.61	1.65	1.66	1.85
Machinery	-	64.56	69.44	68.09	65.62
Leasehold Improvements	-	17.88	17.57	17.25	16.21

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