AS Harju Elekter Group (TAL:HAE1T)

AS Harju Elekter Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.91	1.55	3.77	1.38	9.15	0.57
Cash & Short-Term Investments	2.91	1.55	3.77	1.38	9.15	0.57
Cash Growth	-0.48%	-59.05%	173.21%	-84.91%	1494.42%	-79.81%
Accounts Receivable	37.15	46.65	29.41	37.81	31	33.1
Other Receivables	-	-	0.2	1.03	0.61	0.59
Receivables	37.15	46.65	29.61	38.84	31.61	33.69
Inventory	20.46	20.31	21.14	37.29	37.39	27.44
Prepaid Expenses	2.33	0.57	0.48	0.39	0.46	0.57
Other Current Assets	-	0.23	0.33	0.23	0.35	1.27
Total Current Assets	62.85	69.3	55.32	78.12	78.96	63.54
Property, Plant & Equipment	34.7	33.27	32.42	34.07	35.74	26.65
Long-Term Investments	27.22	27.23	27.72	29.24	23.73	25.22
Goodwill	-	5.69	5.69	5.69	5.69	6.2
Other Intangible Assets	10.38	3.25	1.71	0.95	0.93	0.72
Long-Term Deferred Tax Assets	0.13	0.14	0.69	0.73	1.01	0.69
Long-Term Deferred Charges	-	0.94	0.72	0.72	0.63	0.63
Other Long-Term Assets	27.49	28.24	29.43	28.86	24.76	23.9
Total Assets	162.77	168.06	153.7	178.38	171.44	147.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.42	13.7	12.78	16.74	20.02	19.92
Accrued Expenses	-	7.77	6.5	8.64	7.1	6.42
Short-Term Debt	16.73	10.04	6.44	15.09	20.95	14.15
Current Portion of Long-Term Debt	3.25	4.93	3.08	3.6	2.64	1.5
Current Portion of Leases	0.23	0.48	0.37	0.69	0.79	1.26
Current Income Taxes Payable	4	0.05	0.63	0.06	0.22	0.06
Current Unearned Revenue	6.42	15.33	11.6	18.87	16.85	4.66
Other Current Liabilities	0.28	1.82	1.05	1.18	2.72	1.28
Total Current Liabilities	52.33	54.11	42.44	64.86	71.3	49.25
Long-Term Debt	14.33	14.14	19.29	22.55	19.75	9.17
Long-Term Leases	0.93	0.93	0.9	0.93	0.98	2.26
Long-Term Deferred Tax Liabilities	-	0.02	0.04	0.03	-	-
Other Long-Term Liabilities	0.02	-	-	-	-	0.03
Total Liabilities	67.61	69.2	62.66	88.38	92.03	60.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.71	11.67	11.66	11.66	11.52	11.35
Additional Paid-In Capital	3.62	3.41	3.31	3.31	2.51	1.6
Retained Earnings	57.1	62.62	54.18	51.98	49.01	56.56
Comprehensive Income & Other	22.73	21.16	21.89	23.06	16.53	17.47
Total Common Equity	95.16	98.86	91.03	90	79.57	86.98
Minority Interest	-	-	-	-	-0.16	-0.14
Shareholders' Equity	95.16	98.86	91.03	90	79.41	86.85
Total Liabilities & Equity	162.77	168.06	153.7	178.38	171.44	147.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.47	30.52	30.07	42.87	45.12	28.34
Net Cash (Debt)	-32.56	-28.98	-26.3	-41.49	-35.97	-27.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.76	-1.56	-1.42	-2.26	-1.98	-1.55
Filing Date Shares Outstanding	18.58	18.53	18.5	18.5	18.29	18.02
Total Common Shares Outstanding	18.58	18.53	18.5	18.5	18.29	18.02
Working Capital	10.51	15.2	12.88	13.26	7.66	14.29
Book Value Per Share	5.12	5.34	4.92	4.87	4.35	4.83
Tangible Book Value	84.77	89.92	83.63	83.36	72.96	80.07
Tangible Book Value Per Share	4.56	4.85	4.52	4.51	3.99	4.44
Land	-	2.36	2.31	2.25	2.25	1.4
Buildings	-	33.68	33.06	33.06	32.98	22.76
Machinery	-	15.91	14.99	12.53	12.21	10.68
Construction In Progress	-	0.75	0.3	0.18	0.19	1.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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