TEMN — Temenos AG Balance Sheet

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Annual balance sheet for Temenos AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	119	146	125	177	170
Net Total Accounts Receivable
Net Total Receivables	294	286	256	221	166
Prepaid Expenses
Total Other Current Assets
Total Current Assets	446	479	439	463	637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.9	59.4	63.1	58	50.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,216	2,234	2,232	2,327	2,277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	604	873	919	943	1,073
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,692	1,759	1,679	1,645	1,638
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	523	475	553	682	639
Total Liabilities & Shareholders' Equity	2,216	2,234	2,232	2,327	2,277
Total Common Shares Outstanding