AS Tallink Grupp Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.49	18.71	41.92	114.94	127.56
Cash & Short-Term Investments	13.49	18.71	41.92	114.94	127.56
Cash Growth	-27.88%	-55.38%	-63.53%	-9.89%	358.27%
Accounts Receivable	36.83	15.51	17.45	19.9	15.3
Other Receivables	-	9.76	14.32	11.48	14
Receivables	36.83	25.27	31.77	31.38	29.3
Inventory	45.77	48.08	41.41	39.97	34.63
Prepaid Expenses	8.3	7.15	6.15	7.33	10.42
Other Current Assets	1.5	8.52	1.7	2.09	1.5
Total Current Assets	105.9	107.72	122.95	195.7	203.41
Property, Plant & Equipment	1,182	1,310	1,378	1,438	1,323
Long-Term Investments	-	0.18	0.18	0.25	0.34
Goodwill	-	11.07	11.07	11.07	11.07
Other Intangible Assets	20.07	12.5	16.61	20.76	25.23
Long-Term Deferred Tax Assets	21.84	21.84	21.84	21.84	21.84
Other Long-Term Assets	0.74	0.64	4.92	3.75	0.68
Total Assets	1,331	1,464	1,555	1,692	1,586
Accounts Payable	97.3	34.85	33.71	38.31	42.17
Accrued Expenses	-	55.29	48.17	46.32	47.27
Short-Term Debt	-	-	-	0.02	0.18
Current Portion of Long-Term Debt	77.16	85.8	85.89	144.01	227.7
Current Portion of Leases	-	18.75	18.2	21.03	16.56
Current Income Taxes Payable	0	0.01	0.01	0.04	0.05
Current Unearned Revenue	37.46	30.1	34.79	44.22	21.73
Other Current Liabilities	0.01	5.01	3.53	2.31	2.25
Total Current Liabilities	211.92	229.81	224.31	296.25	357.91
Long-Term Debt	368.77	382.72	468.82	602.32	435.53
Long-Term Leases	-	69.11	76.34	86.15	99.96
Total Liabilities	580.69	681.64	769.47	984.71	893.4
Common Stock	349.48	349.48	349.48	349.48	349.48
Additional Paid-In Capital	0.66	0.66	0.66	0.66	0.66
Retained Earnings	340.17	401.21	403.51	322.59	306.61
Comprehensive Income & Other	59.76	30.95	32.11	34.2	35.77
Shareholders' Equity	750.07	782.31	785.75	706.93	692.52
Total Liabilities & Equity	1,331	1,464	1,555	1,692	1,586
Total Debt	445.93	556.37	649.26	853.51	779.93
Net Cash (Debt)	-432.44	-537.67	-607.34	-738.58	-652.37
Net Cash Per Share	-0.58	-0.72	-0.82	-0.99	-0.94
Filing Date Shares Outstanding	761	743.57	743.57	743.57	743.57
Total Common Shares Outstanding	761	743.57	743.57	743.57	743.57
Working Capital	-106.02	-122.09	-101.36	-100.55	-154.5
Book Value Per Share	0.99	1.05	1.06	0.95	0.93
Tangible Book Value	730	758.74	758.08	675.11	656.22
Tangible Book Value Per Share	0.96	1.02	1.02	0.91	0.88
Land	-	10.07	10.07	10.07	8.68
Machinery	-	2,036	2,058	2,040	1,773
Construction In Progress	-	5.94	4.32	3.35	79.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.