Taaleri Oyj (HEL:TAALA)

Taaleri Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	-	34.29	35.94	38.19	40.57	21.47
Cash & Short-Term Investments	15.76	34.29	35.94	38.19	40.57	21.47
Cash Growth	-60.57%	-4.59%	-5.88%	-5.87%	88.91%	145.81%
Accounts Receivable	44.12	47.67	31.77	29.9	18.54	13.75
Other Receivables	-	25.78	43.81	53.61	62.58	36.44
Receivables	44.12	73.44	75.58	83.51	81.12	50.19
Other Current Assets	-0	-	-	-	5.25	5.36
Total Current Assets	59.88	107.73	111.52	121.69	126.93	77.02
Property, Plant & Equipment	1.84	1.84	2.41	0.42	1.15	2.94
Long-Term Investments	53.08	15.58	15.65	9.99	9.87	11.24
Goodwill	-	0.35	0.35	0.35	0.7	5.1
Other Intangible Assets	0.58	0.23	0.23	0.01	0.02	1.34
Long-Term Deferred Tax Assets	8	7.62	5.12	3.21	2.34	1.65
Other Long-Term Assets	163.43	158.51	172.64	164.26	177.72	168.56
Total Assets	286.8	291.86	307.91	299.92	318.72	267.85
Accounts Payable	9.58	1.32	0.75	0.74	1.42	1.4
Accrued Expenses	16.57	17.34	17.33	19.19	14.28	15.6
Current Portion of Leases	-	0.84	0.81	0.19	1.29	1.28
Current Income Taxes Payable	-	0.27	0.49	0.32	0.23	0.14
Other Current Liabilities	-	-	-	-	0.63	-
Total Current Liabilities	26.15	19.77	19.38	20.44	17.84	18.43
Long-Term Debt	-	-	14.89	14.87	14.85	64.72
Long-Term Leases	-	0.8	1.38	0.08	0.2	1.48
Long-Term Unearned Revenue	43.34	42.68	45.62	46.54	36.67	30.15
Long-Term Deferred Tax Liabilities	11.53	12.27	16.49	16.93	16.58	15.37
Other Long-Term Liabilities	2.57	1.01	1.51	0.53	2.83	4.64
Total Liabilities	83.59	76.52	99.26	99.4	88.98	134.78
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	186.41	198.16	198.5	195.23	212.78	99.22
Comprehensive Income & Other	11.5	10.48	7.51	5.57	17.53	34.86
Total Common Equity	198.03	208.76	206.14	200.92	230.44	134.2
Minority Interest	5.18	6.57	2.51	-0.4	-0.69	-1.13
Shareholders' Equity	203.21	215.33	208.65	200.52	229.75	133.07
Total Liabilities & Equity	286.8	291.86	307.91	299.92	318.72	267.85
Total Debt	-	1.64	17.08	15.15	16.34	67.47
Net Cash (Debt)	15.76	32.65	18.86	23.04	24.22	-46
Net Cash Growth	-37.13%	73.10%	-18.13%	-4.89%	-	-
Net Cash Per Share	0.56	1.13	0.65	0.80	0.84	-1.58
Filing Date Shares Outstanding	28.15	28.2	28.29	28.31	28.31	28.31
Total Common Shares Outstanding	28.15	28.2	28.29	28.31	28.31	28.31
Working Capital	33.73	87.96	92.14	101.26	109.09	58.59
Book Value Per Share	7.04	7.40	7.29	7.10	8.14	4.74
Tangible Book Value	197.45	208.19	205.56	200.57	229.72	127.76
Tangible Book Value Per Share	7.02	7.38	7.27	7.09	8.12	4.51

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