AS Tallink Grupp (HEL:TALLINK)

AS Tallink Grupp Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.71	41.92	114.94	127.56	27.83
Cash & Short-Term Investments	18.71	41.92	114.94	127.56	27.83
Cash Growth	-55.38%	-63.53%	-9.89%	358.27%	-28.40%
Accounts Receivable	25.27	17.45	19.9	15.3	12.03
Other Receivables	-	14.32	11.48	14	13.43
Receivables	25.27	31.77	31.38	29.3	25.46
Inventory	48.08	41.41	39.97	34.63	28.71
Prepaid Expenses	8.76	6.15	7.33	10.42	5.58
Other Current Assets	6.9	1.7	2.09	1.5	1.64
Total Current Assets	107.72	122.95	195.7	203.41	89.22
Property, Plant & Equipment	1,310	1,378	1,438	1,323	1,363
Long-Term Investments	-	0.18	0.25	0.34	0.42
Goodwill	-	11.07	11.07	11.07	11.07
Other Intangible Assets	23.56	16.61	20.76	25.23	29.38
Long-Term Deferred Tax Assets	21.84	21.84	21.84	21.84	20.27
Other Long-Term Assets	0.82	4.92	3.75	0.68	2.36
Total Assets	1,464	1,555	1,692	1,586	1,516
Accounts Payable	95.15	33.71	38.31	42.17	24
Accrued Expenses	-	48.17	46.32	47.27	47.96
Short-Term Debt	-	-	0.02	0.18	15.74
Current Portion of Long-Term Debt	104.55	85.89	144.01	227.7	81.23
Current Portion of Leases	-	18.2	21.03	16.56	14.63
Current Income Taxes Payable	0.01	0.01	0.04	0.05	0.01
Current Unearned Revenue	30.1	34.79	44.22	21.73	23.25
Other Current Liabilities	0.01	3.53	2.31	2.25	1.52
Total Current Liabilities	229.81	224.31	296.25	357.91	208.35
Long-Term Debt	451.83	468.82	602.32	435.53	505.39
Long-Term Leases	-	76.34	86.15	99.96	88.13
Total Liabilities	681.64	769.47	984.71	893.4	801.87
Common Stock	349.48	349.48	349.48	349.48	314.84
Additional Paid-In Capital	0.66	0.66	0.66	0.66	0.66
Retained Earnings	366.27	403.51	322.59	306.61	361.13
Comprehensive Income & Other	65.9	32.11	34.2	35.77	37.7
Shareholders' Equity	782.31	785.75	706.93	692.52	714.34
Total Liabilities & Equity	1,464	1,555	1,692	1,586	1,516
Total Debt	556.37	649.26	853.51	779.93	705.12
Net Cash (Debt)	-537.67	-607.34	-738.58	-652.37	-677.29
Net Cash Per Share	-0.72	-0.82	-0.99	-0.94	-1.01
Filing Date Shares Outstanding	752.55	743.57	743.57	743.57	669.88
Total Common Shares Outstanding	752.55	743.57	743.57	743.57	669.88
Working Capital	-122.09	-101.36	-100.55	-154.5	-119.13
Book Value Per Share	1.04	1.06	0.95	0.93	1.07
Tangible Book Value	758.74	758.08	675.11	656.22	673.89
Tangible Book Value Per Share	1.01	1.02	0.91	0.88	1.01
Land	-	10.07	10.07	8.68	8.28
Machinery	-	2,058	2,040	1,773	1,765
Construction In Progress	-	4.32	3.35	79.96	78.22

Source: S&P Capital IQ. Standard template. Financial Sources.