Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
584.20
548.20
515.40
592.00
608.90
571.40
Shareholder's Funds
584.20
548.20
515.40
592.00
608.90
571.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
426.50
425.50
463.20
473.80
425.90
426.80
Secured Loans
426.50
425.50
463.20
473.80
425.90
426.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.30
11.60
14.20
21.80
23.10
21.60
Other Long Term Liabilities
198.4
182
209.3
187.2
183.9
184.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
3.30
2.80
8.30
8.50
7.70
Total Non-Current Liabilities
530.70
530.50
603.70
570.30
441.80
486.50
Current Liabilities
Trade Payables
47.10
55.60
49.50
49.00
57.10
40.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.60
3.30
2.80
8.30
8.50
7.70
Total Current Liabilities
326.20
319.70
300.40
317.10
397.90
303.10
Total Liabilities
1,441.10
1,398.40
1,419.50
1,479.40
1,448.60
1,361.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
506.40
470.10
471.70
409.80
376.90
353.20
Less: Accumulated Depreciation
220.90
199.70
175.50
154.00
132.40
113.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
285.50
270.40
296.20
255.80
244.50
239.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.50
1.30
1.20
1.60
2.10
3.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.00
0.00
0.00
0.00
0.00
0.80
Total Non-Current Assets
1,233.40
1,190.20
1,226.90
1,289.70
1,275.80
1,182.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.60
7.20
7.10
6.60
6.40
6.80
Sundry Debtors
103.00
117.50
127.60
119.70
118.40
85.80
Cash and Bank
75.20
65.20
37.70
40.20
38.10
77.10
Other Current Assets
192.90
196.00
192.60
168.70
164.90
179.00
Short Term Loans and Advances
7.20
6.10
20.20
2.20
2.00
9.30
Total Current Assets
207.70
208.20
192.60
189.70
172.80
179.00
Net Current Assets (Including Current Investments)
-118.50
-111.50
-107.80
-127.40
-225.10
-124.10
Total Current Assets Excluding Current Investments
207.70
208.20
192.60
189.70
172.80
179.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,441.10
1,398.40
1,419.50
1,479.40
1,448.60
1,361.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
426.50
425.50
463.20
473.80
425.90
426.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Terveystalo Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
584.20
170.60
413.60
242.44%
Shareholder's Funds
584.20
170.60
413.60
242.44%
Minority Interest
0
2.00
-2.00
-100.00%
Long-Term Borrowings
426.50
156.40
270.10
172.70%
Secured Loans
426.50
156.40
270.10
172.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.30
-0.92
9.22
1,002.17%
Other Long Term Liabilities
198.40
177.31
21.09
11.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.60
2.32
-0.72
-31.03%
Total Non-Current Liabilities
530.70
299.92
230.78
76.95%
Current Liabilities
Trade Payables
47.10
17.67
29.43
166.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.60
2.32
-0.72
-31.03%
Total Current Liabilities
326.20
125.58
200.62
159.75%
Total Liabilities
1,441.10
598.10
843.00
140.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
506.40
311.52
194.88
62.56%
Less: Accumulated Depreciation
220.90
86.37
134.53
155.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
285.50
225.16
60.34
26.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.50
5.13
4.37
85.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.00
0
10.00
0.00%
Total Non-Current Assets
1,233.40
507.02
726.38
143.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.60
3.97
3.63
91.44%
Sundry Debtors
103.00
45.58
57.42
125.98%
Cash and Bank
75.20
30.68
44.52
145.11%
Other Current Assets
192.90
91.08
101.82
111.79%
Short Term Loans and Advances
7.20
10.85
-3.65
-33.64%
Total Current Assets
207.70
91.08
116.62
128.04%
Net Current Assets (Including Current Investments)
-118.50
-34.50
-84.00
-243.48%
Total Current Assets Excluding Current Investments
207.70
91.08
116.62
128.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,441.10
598.10
843.00
140.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
426.50
156.40
270.10
172.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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