AS Tallink Grupp (HEL: TALLINK)
0.600
+0.010 (1.69%)
Aug 30, 2024, 6:29 PM EET
AS Tallink Grupp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 70.86 | 41.92 | 114.94 | 127.56 | 27.83 | 38.88 | Upgrade
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Cash & Short-Term Investments | 70.86 | 41.92 | 114.94 | 127.56 | 27.83 | 38.88 | Upgrade
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Cash Growth | 22.93% | -63.53% | -9.89% | 358.27% | -28.40% | -52.69% | Upgrade
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Accounts Receivable | 33.92 | 17.45 | 19.9 | 15.3 | 12.03 | 23.47 | Upgrade
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Other Receivables | - | 14.32 | 11.48 | 14 | 13.43 | 14.13 | Upgrade
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Receivables | 33.92 | 31.77 | 31.38 | 29.3 | 25.46 | 37.61 | Upgrade
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Inventory | 48.24 | 41.41 | 39.97 | 34.63 | 28.71 | 37.26 | Upgrade
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Prepaid Expenses | 17.05 | 6.15 | 7.33 | 10.42 | 5.58 | 6 | Upgrade
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Other Current Assets | 3.53 | 1.7 | 2.09 | 1.5 | 1.64 | 0.87 | Upgrade
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Total Current Assets | 173.59 | 122.95 | 195.7 | 203.41 | 89.22 | 120.61 | Upgrade
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Property, Plant & Equipment | 1,345 | 1,378 | 1,438 | 1,323 | 1,363 | 1,347 | Upgrade
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Long-Term Investments | - | 0.18 | 0.25 | 0.34 | 0.42 | 0.57 | Upgrade
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Goodwill | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | Upgrade
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Other Intangible Assets | 14.58 | 16.61 | 20.76 | 25.23 | 29.38 | 33.2 | Upgrade
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Long-Term Deferred Tax Assets | 21.84 | 21.84 | 21.84 | 21.84 | 20.27 | 18.67 | Upgrade
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Other Long-Term Assets | 0.8 | 4.92 | 3.75 | 0.68 | 2.36 | 1.75 | Upgrade
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Total Assets | 1,567 | 1,555 | 1,692 | 1,586 | 1,516 | 1,533 | Upgrade
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Accounts Payable | 97.11 | 33.71 | 38.31 | 42.17 | 24 | 42.32 | Upgrade
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Accrued Expenses | - | 48.17 | 46.32 | 47.27 | 47.96 | 53.86 | Upgrade
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Short-Term Debt | 0.03 | - | 0.02 | 0.18 | 15.74 | - | Upgrade
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Current Portion of Long-Term Debt | 104.56 | 85.89 | 144.01 | 227.7 | 81.23 | 74.95 | Upgrade
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Current Portion of Leases | - | 18.2 | 21.03 | 16.56 | 14.63 | 14.25 | Upgrade
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Current Income Taxes Payable | 9.21 | 0.01 | 0.04 | 0.05 | 0.01 | - | Upgrade
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Current Unearned Revenue | 45.91 | 34.79 | 44.22 | 21.73 | 23.25 | 33.31 | Upgrade
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Other Current Liabilities | 44.62 | 3.53 | 2.31 | 2.25 | 1.52 | 2.76 | Upgrade
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Total Current Liabilities | 301.43 | 224.31 | 296.25 | 357.91 | 208.35 | 221.44 | Upgrade
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Long-Term Debt | 417.92 | 468.82 | 602.32 | 435.53 | 505.39 | 401.05 | Upgrade
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Long-Term Leases | 97.3 | 76.34 | 86.15 | 99.96 | 88.13 | 87.63 | Upgrade
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Total Liabilities | 816.65 | 769.47 | 984.71 | 893.4 | 801.87 | 710.13 | Upgrade
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Common Stock | 349.48 | 349.48 | 349.48 | 349.48 | 314.84 | 314.84 | Upgrade
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Additional Paid-In Capital | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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Retained Earnings | 368.59 | 403.51 | 322.59 | 306.61 | 361.13 | 467.4 | Upgrade
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Comprensive Income & Other | 31.64 | 32.11 | 34.2 | 35.77 | 37.7 | 39.94 | Upgrade
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Shareholders' Equity | 750.37 | 785.75 | 706.93 | 692.52 | 714.34 | 822.84 | Upgrade
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Total Liabilities & Equity | 1,567 | 1,555 | 1,692 | 1,586 | 1,516 | 1,533 | Upgrade
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Total Debt | 619.8 | 649.26 | 853.51 | 779.93 | 705.12 | 577.88 | Upgrade
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Net Cash (Debt) | -548.93 | -607.34 | -738.58 | -652.37 | -677.29 | -539 | Upgrade
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Net Cash Per Share | -0.74 | -0.82 | -0.99 | -0.94 | -1.01 | -0.80 | Upgrade
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Filing Date Shares Outstanding | 743.57 | 743.57 | 743.57 | 743.57 | 669.88 | 669.88 | Upgrade
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Total Common Shares Outstanding | 743.57 | 743.57 | 743.57 | 743.57 | 669.88 | 669.88 | Upgrade
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Working Capital | -127.84 | -101.36 | -100.55 | -154.5 | -119.13 | -100.83 | Upgrade
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Book Value Per Share | 1.01 | 1.06 | 0.95 | 0.93 | 1.07 | 1.23 | Upgrade
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Tangible Book Value | 724.72 | 758.08 | 675.11 | 656.22 | 673.89 | 778.57 | Upgrade
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Tangible Book Value Per Share | 0.97 | 1.02 | 0.91 | 0.88 | 1.01 | 1.16 | Upgrade
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Land | 10.07 | 10.07 | 10.07 | 8.68 | 8.28 | 8.26 | Upgrade
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Machinery | 2,029 | 2,058 | 2,040 | 1,773 | 1,765 | 1,748 | Upgrade
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Construction In Progress | 7.47 | 4.32 | 3.35 | 79.96 | 78.22 | 16.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.