AS Tallink Grupp (HEL: TALLINK)

AS Tallink Grupp Balance Sheet

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

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

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