AS Tallink Grupp (TAL: TAL1T)

AS Tallink Grupp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.61	41.92	114.94	127.56	27.83	38.88
Cash & Short-Term Investments	32.61	41.92	114.94	127.56	27.83	38.88
Cash Growth	-49.39%	-63.53%	-9.89%	358.27%	-28.40%	-52.69%
Accounts Receivable	30.29	17.45	19.9	15.3	12.03	23.47
Other Receivables	-	14.32	11.48	14	13.43	14.13
Receivables	30.29	31.77	31.38	29.3	25.46	37.61
Inventory	45.18	41.41	39.97	34.63	28.71	37.26
Prepaid Expenses	11.02	6.15	7.33	10.42	5.58	6
Other Current Assets	5.18	1.7	2.09	1.5	1.64	0.87
Total Current Assets	124.28	122.95	195.7	203.41	89.22	120.61
Property, Plant & Equipment	1,327	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	13.49	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	0.82	4.92	3.75	0.68	2.36	1.75
Total Assets	1,499	1,555	1,692	1,586	1,516	1,533
Accounts Payable	88.94	33.71	38.31	42.17	24	42.32
Accrued Expenses	-	48.17	46.32	47.27	47.96	53.86
Short-Term Debt	-	-	0.02	0.18	15.74	-
Current Portion of Long-Term Debt	104.51	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	0.01	0.01	0.04	0.05	0.01	-
Current Unearned Revenue	34.26	34.79	44.22	21.73	23.25	33.31
Other Current Liabilities	0.01	3.53	2.31	2.25	1.52	2.76
Total Current Liabilities	227.72	224.31	296.25	357.91	208.35	221.44
Long-Term Debt	391.25	468.82	602.32	435.53	505.39	401.05
Long-Term Leases	92.57	76.34	86.15	99.96	88.13	87.63
Total Liabilities	711.54	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	435.7	403.51	322.59	306.61	361.13	467.4
Comprehensive Income & Other	1.52	32.11	34.2	35.77	37.7	39.94
Shareholders' Equity	787.36	785.75	706.93	692.52	714.34	822.84
Total Liabilities & Equity	1,499	1,555	1,692	1,586	1,516	1,533
Total Debt	588.32	649.26	853.51	779.93	705.12	577.88
Net Cash (Debt)	-555.71	-607.34	-738.58	-652.37	-677.29	-539
Net Cash Per Share	-0.75	-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	-103.45	-101.36	-100.55	-154.5	-119.13	-100.83
Book Value Per Share	1.06	1.06	0.95	0.93	1.07	1.23
Tangible Book Value	762.81	758.08	675.11	656.22	673.89	778.57
Tangible Book Value Per Share	1.03	1.02	0.91	0.88	1.01	1.16
Land	10.07	10.07	10.07	8.68	8.28	8.26
Machinery	2,033	2,058	2,040	1,773	1,765	1,748
Construction In Progress	7.27	4.32	3.35	79.96	78.22	16.98

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