AS Ekspress Grupp (TAL:EEG1T)

AS Ekspress 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.96	8.97	9.61	7.45	10.96	6.27
Cash & Short-Term Investments	8.96	8.97	9.61	7.45	10.96	6.27
Cash Growth	67.46%	-6.61%	28.97%	-32.06%	74.86%	71.89%
Accounts Receivable	14.73	8.48	8.33	7.96	7.17	7.81
Other Receivables	-	4.9	3.87	2.56	1.35	1
Receivables	14.73	13.38	12.2	10.54	8.6	8.87
Inventory	0.37	0.37	0.32	0.29	0.27	2.76
Prepaid Expenses	-	1.02	0.95	1.12	0.72	0.58
Other Current Assets	0.15	0.17	0.02	0.05	0	0.01
Total Current Assets	24.21	23.91	23.09	19.44	20.55	18.48
Property, Plant & Equipment	9.74	10.83	10.38	8.74	7.96	14.13
Long-Term Investments	1.18	4.21	3.92	4.17	4.1	4.79
Goodwill	50.41	50.41	48.17	48.78	45.58	43.09
Other Intangible Assets	23.79	18.81	17.18	16.41	13.55	12.11
Long-Term Accounts Receivable	-	0.05	0.06	0.01	0.09	0.1
Long-Term Deferred Tax Assets	0.07	0.07	0.13	0.06	0.04	0.03
Long-Term Deferred Charges	-	4.89	2.14	0.1	0.15	0.19
Other Long-Term Assets	1.74	0.85	0.7	2.13	2.24	1.25
Total Assets	111.15	114.04	105.77	99.84	94.26	94.18
Accounts Payable	27.08	5.07	4.62	3.88	3.12	2.43
Accrued Expenses	-	18.79	15.82	12.1	9.94	10.38
Current Portion of Long-Term Debt	2.59	2.91	2.25	1.73	1.68	2.4
Current Portion of Leases	0.68	2.4	2.11	1.67	1.52	1.21
Current Income Taxes Payable	0.01	0.04	0.04	0.03	0.08	0.08
Current Unearned Revenue	-	3.15	2.59	2.78	2.57	2.2
Other Current Liabilities	-	0.01	0.02	0.24	2.03	0.25
Total Current Liabilities	30.36	32.36	27.44	22.42	20.95	18.95
Long-Term Debt	15.28	17.23	15.67	17.92	14.67	15.14
Long-Term Leases	6.99	6	6.09	4.03	4.35	3.45
Other Long-Term Liabilities	0.01	0.01	0.02	0.04	0.6	2.02
Total Liabilities	52.64	55.6	49.23	44.41	40.57	39.56
Common Stock	18.58	18.58	18.48	18.48	18.48	18.48
Additional Paid-In Capital	14.3	14.93	14.92	14.92	14.92	14.92
Retained Earnings	23.15	24.94	24.11	22.15	20.51	21.31
Treasury Stock	-0.01	-0.01	-1.06	-0.33	-0.38	-0.21
Comprehensive Income & Other	2.49	-	0.09	0.07	0.04	-
Total Common Equity	58.51	58.44	56.54	55.28	53.55	54.49
Minority Interest	-	-	-	0.15	0.14	0.13
Shareholders' Equity	58.51	58.44	56.54	55.42	53.69	54.62
Total Liabilities & Equity	111.15	114.04	105.77	99.84	94.26	94.18
Total Debt	25.55	28.54	26.12	25.34	22.22	22.2
Net Cash (Debt)	-16.59	-19.57	-16.51	-17.89	-11.26	-15.93
Net Cash Per Share	-0.54	-0.64	-0.53	-0.57	-0.36	-0.51
Filing Date Shares Outstanding	30.96	30.96	30.13	30.35	30.28	30.06
Total Common Shares Outstanding	30.96	30.96	30.13	30.35	30.28	30.46
Working Capital	-6.15	-8.45	-4.34	-2.98	-0.39	-0.46
Book Value Per Share	1.89	1.89	1.88	1.82	1.77	1.79
Tangible Book Value	-15.69	-10.78	-8.8	-9.91	-5.57	-0.7
Tangible Book Value Per Share	-0.51	-0.35	-0.29	-0.33	-0.18	-0.02
Land	-	-	-	-	-	0.41
Buildings	-	7.83	6.74	4.89	4.83	10.33
Machinery	-	15.81	14.13	11.33	9.14	29.98
Construction In Progress	-	0.3	0.3	1.11	0.52	2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.