AS Tallinna Vesi (FRA:A1T)

AS Tallinna Vesi 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	2.53	3.59	14.74	12.65	36.56	44.51
Accounts Receivable	11.7	9.34	7.68	7.85	5.81	6.38
Other Receivables	-	0.27	0.55	0.8	0.52	0.37
Inventory	1.26	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	15.48	15.52	24.48	22.84	43.9	52.23
Property, Plant & Equipment	312.08	296.26	256.11	229.87	211.55	202.8
Other Intangible Assets	2.22	2.06	1.29	0.69	0.73	0.63
Total Assets	329.79	313.84	281.88	253.39	256.17	255.67
Accounts Payable	16.98	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	2.36	2.65	3.6	3.75	3.6	2.45
Current Portion of Leases	0.8	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	23.55	20.54	18.78	18.49	15.49	13.55
Long-Term Debt	132.46	114.24	92.84	76.71	80.34	83.98
Long-Term Leases	1.8	2.18	1.89	1.61	1.24	1.4
Long-Term Unearned Revenue	51.01	50.11	44.65	39.15	37.24	34.56
Long-Term Deferred Tax Liabilities	0.42	0.49	0.51	0.5	0.37	0.26
Other Long-Term Liabilities	6.2	6.13	6.15	6.12	6.08	9.66
Total Liabilities	215.43	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	77.62	83.42	80.34	74.09	78.69	75.52
Shareholders' Equity	114.36	120.15	117.07	110.83	115.42	112.26
Total Liabilities & Equity	329.79	313.84	281.88	253.39	256.17	255.67
Total Debt	138.47	120.74	99.02	82.83	85.62	89.4
Net Cash (Debt)	-135.93	-117.15	-84.28	-70.18	-49.06	-44.89
Net Cash Per Share	-6.80	-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	-8.07	-5.03	5.7	4.35	28.41	38.68
Book Value Per Share	5.72	6.01	5.85	5.54	5.77	5.61
Tangible Book Value	112.14	118.09	115.78	110.14	114.69	111.63
Tangible Book Value Per Share	5.61	5.90	5.79	5.51	5.73	5.58
Land	28.28	28.25	28.12	27.62	27.03	26.88
Machinery	65.25	64.72	57.45	54.53	50.82	49.03
Construction In Progress	36.28	17.58	9.03	6.15	12.05	8.8

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