AS Tallinna Vesi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.37	3.59	14.74	12.65	36.56	44.51
Accounts Receivable	10.79	9.34	7.68	7.85	5.81	6.38
Other Receivables	-	0.27	0.55	0.8	0.52	0.37
Inventory	1.4	1.18	1.14	1.2	0.7	0.7
Prepaid Expenses	-	1.13	0.38	0.34	0.31	0.27
Total Current Assets	17.55	15.52	24.48	22.84	43.9	52.23
Property, Plant & Equipment	322.76	296.26	256.11	229.87	211.55	202.8
Other Intangible Assets	2.53	2.06	1.29	0.69	0.73	0.63
Total Assets	342.84	313.84	281.88	253.39	256.17	255.67
Accounts Payable	14.11	2.6	2.28	3.57	2.88	1.67
Accrued Expenses	-	5.13	3.84	2.85	2.7	3.5
Current Portion of Long-Term Debt	3.41	3.44	3.59	3.63	3.63	3.63
Current Unearned Revenue	2.89	2.65	3.6	3.75	3.6	2.45
Current Portion of Leases	0.78	0.88	0.7	0.88	0.42	0.39
Current Income Taxes Payable	-	0.39	0.32	0.27	0.22	0.21
Other Current Liabilities	-	5.47	4.44	3.54	2.04	1.72
Total Current Liabilities	21.18	20.54	18.78	18.49	15.49	13.55
Long-Term Debt	142.5	114.24	92.84	76.71	80.34	83.98
Long-Term Leases	1.64	2.18	1.89	1.61	1.24	1.4
Long-Term Unearned Revenue	51.61	50.11	44.65	39.15	37.24	34.56
Long-Term Deferred Tax Liabilities	0.51	0.49	0.51	0.5	0.37	0.26
Other Long-Term Liabilities	6.09	6.13	6.15	6.12	6.08	9.66
Total Liabilities	223.53	193.69	164.81	142.57	140.75	143.41
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	24.73	24.73	24.73	24.73	24.73	24.73
Retained Earnings	82.58	83.42	80.34	74.09	78.69	75.52
Shareholders' Equity	119.32	120.15	117.07	110.83	115.42	112.26
Total Liabilities & Equity	342.84	313.84	281.88	253.39	256.17	255.67
Total Debt	148.32	120.74	99.02	82.83	85.62	89.4
Net Cash (Debt)	-142.96	-117.15	-84.28	-70.18	-49.06	-44.89
Net Cash Per Share	-7.15	-5.86	-4.21	-3.51	-2.45	-2.24
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-3.63	-5.03	5.7	4.35	28.41	38.68
Book Value Per Share	5.97	6.01	5.85	5.54	5.77	5.61
Tangible Book Value	116.78	118.09	115.78	110.14	114.69	111.63
Tangible Book Value Per Share	5.84	5.90	5.79	5.51	5.73	5.58
Land	27.94	28.25	28.12	27.62	27.03	26.88
Machinery	68.37	64.72	57.45	54.53	50.82	49.03
Construction In Progress	41.07	17.58	9.03	6.15	12.05	8.8

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