Teleste Oyj (HEL:TLT1V)

Teleste 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
Cash & Equivalents	12.27	8.81	6.23	13.41	14.1	20.22
Cash & Short-Term Investments	12.27	8.81	6.23	13.41	14.1	20.22
Cash Growth	37.02%	41.43%	-53.54%	-4.93%	-30.28%	145.17%
Accounts Receivable	29.65	29.21	28.13	36.77	28.97	25.57
Other Receivables	0.97	4.51	3.83	4.82	4.79	3.73
Receivables	30.62	33.72	31.96	41.59	33.75	29.3
Inventory	24.99	24.9	35.62	38.71	29.18	28.23
Other Current Assets	-0	-	-0	0	-	0
Total Current Assets	67.87	67.43	73.8	93.7	77.03	77.75
Property, Plant & Equipment	11.36	11.58	12.55	13.8	11.42	9.11
Long-Term Investments	0.03	0.03	0.36	0.35	0.46	0.7
Goodwill	30.06	30.08	30.11	30.58	30.71	30.5
Other Intangible Assets	9.84	0.06	0.22	0.4	0.37	0.71
Long-Term Deferred Tax Assets	3.41	3.16	1.87	3.44	1.7	2.2
Long-Term Deferred Charges	-	8.71	13.19	10.08	13.55	11.98
Other Long-Term Assets	0.1	0.12	0.12	-0	-0	0.07
Total Assets	122.68	121.17	132.23	152.35	135.22	133.02
Accounts Payable	28.68	13.53	15.86	17.09	12.06	10.65
Accrued Expenses	-	13.71	12.25	15.35	13.07	16.84
Current Portion of Long-Term Debt	12.42	8.2	5.8	4.23	19.6	4.75
Current Portion of Leases	-	1.36	1.54	1.81	1.59	1.51
Current Income Taxes Payable	0.15	0.14	0.19	0.58	0.87	0.88
Current Unearned Revenue	-	1.15	1.82	0.73	1.42	-
Other Current Liabilities	1.5	2.98	2.93	5.41	7.68	8.11
Total Current Liabilities	42.75	41.06	40.39	45.19	56.28	42.74
Long-Term Debt	22.71	21.5	27.22	40.42	3	22.5
Long-Term Leases	-	3.15	3.24	3.9	3.86	2.22
Long-Term Deferred Tax Liabilities	0.04	0.05	0.1	1.97	1.99	1.52
Other Long-Term Liabilities	0.48	0.6	0.4	0.52	1.11	0.95
Total Liabilities	65.98	66.36	71.34	91.99	66.23	69.93
Common Stock	6.97	6.97	6.97	6.97	6.97	6.97
Additional Paid-In Capital	-	1.5	1.5	1.5	1.5	1.5
Retained Earnings	-	46.23	51.59	50.46	58.59	52.72
Comprehensive Income & Other	50.53	0.77	1.25	1.44	1.75	1.58
Total Common Equity	57.5	55.48	61.32	60.37	68.81	62.77
Minority Interest	-0.81	-0.67	-0.43	-0.02	0.18	0.32
Shareholders' Equity	56.69	54.81	60.88	60.35	68.99	63.09
Total Liabilities & Equity	122.68	121.17	132.23	152.35	135.22	133.02
Total Debt	35.13	34.21	37.8	50.36	28.05	30.97
Net Cash (Debt)	-22.87	-25.4	-31.57	-36.95	-13.95	-10.75
Net Cash Per Share	-1.30	-1.39	-1.73	-2.03	-0.77	-0.59
Filing Date Shares Outstanding	20.55	18.25	18.24	18.23	18.22	18.21
Total Common Shares Outstanding	20.55	18.25	18.24	18.23	18.22	18.21
Working Capital	25.12	26.36	33.42	48.51	20.75	35
Book Value Per Share	2.80	3.04	3.36	3.31	3.78	3.45
Tangible Book Value	17.6	25.34	30.99	29.39	37.73	31.56
Tangible Book Value Per Share	0.86	1.39	1.70	1.61	2.07	1.73
Land	-	0.06	0.06	0.06	0.06	0.06
Buildings	-	11.44	11.38	11.15	8.6	7.83
Machinery	-	7.2	7.1	7.82	7.55	6.6
Order Backlog	-	118.26	130.36	132.16	108.64	77.09

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