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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.48	1.55	3.77	1.38	9.15	0.57
Cash & Short-Term Investments	1.48	1.55	3.77	1.38	9.15	0.57
Cash Growth	-45.00%	-59.05%	173.21%	-84.91%	1494.42%	-79.81%
Accounts Receivable	35.59	46.65	29.41	37.81	31	33.1
Other Receivables	-	-	0.2	1.03	0.61	0.59
Receivables	35.59	46.65	29.61	38.84	31.61	33.69
Inventory	25.76	20.31	21.14	37.29	37.39	27.44
Prepaid Expenses	2.32	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	65.15	69.3	55.32	78.12	78.96	63.54
Property, Plant & Equipment	35.04	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	10.62	3.25	1.71	0.95	0.93	0.72
Long-Term Deferred Tax Assets	0.12	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	27.11	28.24	29.43	28.86	24.76	23.9
Total Assets	165.26	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.18	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	11.39	10.04	6.44	15.09	20.95	14.15
Current Portion of Long-Term Debt	0.65	4.93	3.08	3.6	2.64	1.5
Current Portion of Leases	0.12	0.48	0.37	0.69	0.79	1.26
Current Income Taxes Payable	3.51	0.05	0.63	0.06	0.22	0.06
Current Unearned Revenue	9.23	15.33	11.6	18.87	16.85	4.66
Other Current Liabilities	0.3	1.82	1.05	1.18	2.72	1.28
Total Current Liabilities	48.37	54.11	42.44	64.86	71.3	49.25
Long-Term Debt	19.15	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	68.47	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	Sep 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	58.42	62.62	54.18	51.98	49.01	56.56
Comprehensive Income & Other	23.05	21.16	21.89	23.06	16.53	17.47
Total Common Equity	96.79	98.86	91.03	90	79.57	86.98
Minority Interest	-	-	-	-	-0.16	-0.14
Shareholders' Equity	96.79	98.86	91.03	90	79.41	86.85
Total Liabilities & Equity	165.26	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.24	30.52	30.07	42.87	45.12	28.34
Net Cash (Debt)	-30.75	-28.98	-26.3	-41.49	-35.97	-27.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.65	-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	16.78	15.2	12.88	13.26	7.66	14.29
Book Value Per Share	5.21	5.34	4.92	4.87	4.35	4.83
Tangible Book Value	86.17	89.92	83.63	83.36	72.96	80.07
Tangible Book Value Per Share	4.64	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: Oct 20, 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:

Oct 28, 2026

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