AS Tallink Grupp (HEL:TALLINK)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.86	18.71	41.92	114.94	127.56	27.83
Cash & Short-Term Investments	15.86	18.71	41.92	114.94	127.56	27.83
Cash Growth	-67.56%	-55.38%	-63.53%	-9.89%	358.27%	-28.41%
Accounts Receivable	31.38	25.27	17.45	19.9	15.3	12.03
Other Receivables	-	-	14.32	11.48	14	13.43
Receivables	31.38	25.27	31.77	31.38	29.3	25.46
Inventory	47.25	48.08	41.41	39.97	34.63	28.71
Prepaid Expenses	18.08	8.76	6.15	7.33	10.42	5.58
Other Current Assets	8.13	6.9	1.7	2.09	1.5	1.64
Total Current Assets	120.7	107.72	122.95	195.7	203.41	89.22
Property, Plant & Equipment	1,305	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	11.07
Other Intangible Assets	11.54	23.56	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	0.82	4.92	3.75	0.68	2.36
Total Assets	1,471	1,464	1,555	1,692	1,586	1,516
Accounts Payable	96.24	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	150.34	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	0.01	0.04	0.05	0.01
Current Unearned Revenue	40.25	30.1	34.79	44.22	21.73	23.25
Other Current Liabilities	0.01	0.01	3.53	2.31	2.25	1.52
Total Current Liabilities	286.85	229.81	224.31	296.25	357.91	208.35
Long-Term Debt	347.85	451.83	468.82	602.32	435.53	505.39
Long-Term Leases	86.71	-	76.34	86.15	99.96	88.13
Total Liabilities	721.41	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	368.52	366.27	403.51	322.59	306.61	361.13
Comprehensive Income & Other	30.46	65.9	32.11	34.2	35.77	37.7
Shareholders' Equity	749.13	782.31	785.75	706.93	692.52	714.34
Total Liabilities & Equity	1,471	1,464	1,555	1,692	1,586	1,516
Total Debt	584.91	556.37	649.26	853.51	779.93	705.12
Net Cash (Debt)	-569.05	-537.67	-607.34	-738.58	-652.37	-677.29
Net Cash Per Share	-0.76	-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	-166.15	-122.09	-101.36	-100.55	-154.5	-119.13
Book Value Per Share	1.01	1.05	1.06	0.95	0.93	1.07
Tangible Book Value	726.52	758.74	758.08	675.11	656.22	673.89
Tangible Book Value Per Share	0.98	1.02	1.02	0.91	0.88	1.01
Land	10.07	-	10.07	10.07	8.68	8.28
Machinery	2,044	-	2,058	2,040	1,773	1,765
Construction In Progress	6.87	-	4.32	3.35	79.96	78.22

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.