AS Tallink Grupp (FRA:T5N)

AS Tallink Grupp 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.94	18.71	41.92	114.94	127.56	27.83
Cash & Short-Term Investments	31.94	18.71	41.92	114.94	127.56	27.83
Cash Growth	-2.06%	-55.38%	-63.53%	-9.89%	358.27%	-28.41%
Accounts Receivable	33.35	15.51	17.45	19.9	15.3	12.03
Other Receivables	-	9.76	14.32	11.48	14	13.43
Receivables	33.35	25.27	31.77	31.38	29.3	25.46
Inventory	42.51	48.08	41.41	39.97	34.63	28.71
Prepaid Expenses	11.41	7.15	6.15	7.33	10.42	5.58
Other Current Assets	1.23	8.52	1.7	2.09	1.5	1.64
Total Current Assets	120.43	107.72	122.95	195.7	203.41	89.22
Property, Plant & Equipment	1,195	1,310	1,378	1,438	1,323	1,363
Long-Term Investments	-	0.18	0.18	0.25	0.34	0.42
Goodwill	-	11.07	11.07	11.07	11.07	11.07
Other Intangible Assets	20.97	12.5	16.61	20.76	25.23	29.38
Long-Term Deferred Tax Assets	21.84	21.84	21.84	21.84	21.84	20.27
Other Long-Term Assets	0.81	0.64	4.92	3.75	0.68	2.36
Total Assets	1,359	1,464	1,555	1,692	1,586	1,516
Accounts Payable	88.45	34.85	33.71	38.31	42.17	24
Accrued Expenses	-	55.29	48.17	46.32	47.27	47.96
Short-Term Debt	-	-	-	0.02	0.18	15.74
Current Portion of Long-Term Debt	74.52	85.8	85.89	144.01	227.7	81.23
Current Portion of Leases	-	18.75	18.2	21.03	16.56	14.63
Current Income Taxes Payable	6.22	0.01	0.01	0.04	0.05	0.01
Current Unearned Revenue	39.72	30.1	34.79	44.22	21.73	23.25
Other Current Liabilities	22.31	5.01	3.53	2.31	2.25	1.52
Total Current Liabilities	231.23	229.81	224.31	296.25	357.91	208.35
Long-Term Debt	390.13	382.72	468.82	602.32	435.53	505.39
Long-Term Leases	-	69.11	76.34	86.15	99.96	88.13
Total Liabilities	621.36	681.64	769.47	984.71	893.4	801.87
Common Stock	349.48	349.48	349.48	349.48	349.48	314.84
Additional Paid-In Capital	0.66	0.66	0.66	0.66	0.66	0.66
Retained Earnings	328.27	401.21	403.51	322.59	306.61	361.13
Comprehensive Income & Other	59.31	30.95	32.11	34.2	35.77	37.7
Shareholders' Equity	737.72	782.31	785.75	706.93	692.52	714.34
Total Liabilities & Equity	1,359	1,464	1,555	1,692	1,586	1,516
Total Debt	464.65	556.37	649.26	853.51	779.93	705.12
Net Cash (Debt)	-432.71	-537.67	-607.34	-738.58	-652.37	-677.29
Net Cash Per Share	-0.59	-0.72	-0.82	-0.99	-0.94	-1.01
Filing Date Shares Outstanding	743.57	743.57	743.57	743.57	743.57	669.88
Total Common Shares Outstanding	743.57	743.57	743.57	743.57	743.57	669.88
Working Capital	-110.8	-122.09	-101.36	-100.55	-154.5	-119.13
Book Value Per Share	0.99	1.05	1.06	0.95	0.93	1.07
Tangible Book Value	716.76	758.74	758.08	675.11	656.22	673.89
Tangible Book Value Per Share	0.96	1.02	1.02	0.91	0.88	1.01
Land	-	10.07	10.07	10.07	8.68	8.28
Machinery	-	2,036	2,058	2,040	1,773	1,765
Construction In Progress	-	5.94	4.32	3.35	79.96	78.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.