AS Tallink Grupp Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.77	13.49	18.71	41.92	114.94	127.56
Cash & Short-Term Investments	11.77	13.49	18.71	41.92	114.94	127.56
Cash Growth	-25.74%	-27.88%	-55.38%	-63.53%	-9.89%	358.27%
Accounts Receivable	30.12	20.78	15.51	17.45	19.9	15.3
Other Receivables	-	16.05	9.76	14.32	11.48	14
Receivables	30.12	36.83	25.27	31.77	31.38	29.3
Inventory	47.1	45.77	48.08	41.41	39.97	34.63
Prepaid Expenses	17.01	6.26	7.15	6.15	7.33	10.42
Other Current Assets	1.92	3.54	8.52	1.7	2.09	1.5
Total Current Assets	107.91	105.9	107.72	122.95	195.7	203.41
Property, Plant & Equipment	1,179	1,182	1,310	1,378	1,438	1,323
Long-Term Investments	-	0.18	0.18	0.18	0.25	0.34
Goodwill	11.07	11.07	11.07	11.07	11.07	11.07
Other Intangible Assets	8.46	9.01	12.5	16.61	20.76	25.23
Long-Term Deferred Tax Assets	21.84	21.84	21.84	21.84	21.84	21.84
Other Long-Term Assets	0.74	0.56	0.64	4.92	3.75	0.68
Total Assets	1,329	1,331	1,464	1,555	1,692	1,586
Accounts Payable	102.65	32.99	34.85	33.71	38.31	42.17
Accrued Expenses	-	59.32	55.29	48.17	46.32	47.27
Short-Term Debt	-	3.13	-	-	0.02	0.18
Current Portion of Long-Term Debt	95.36	55.89	85.8	85.89	144.01	227.7
Current Portion of Leases	-	18.14	18.75	18.2	21.03	16.56
Current Income Taxes Payable	0	0	0.01	0.01	0.04	0.05
Current Unearned Revenue	48.19	37.46	30.1	34.79	44.22	21.73
Other Current Liabilities	0.01	5	5.01	3.53	2.31	2.25
Total Current Liabilities	246.2	211.92	229.81	224.31	296.25	357.91
Long-Term Debt	286.37	315.8	382.72	468.82	602.32	435.53
Long-Term Leases	67.73	52.97	69.11	76.34	86.15	99.96
Total Liabilities	600.3	580.69	681.64	769.47	984.71	893.4
Common Stock	349.48	349.48	349.48	349.48	349.48	349.48
Additional Paid-In Capital	0.66	0.66	0.66	0.66	0.66	0.66
Retained Earnings	353.4	375.12	401.21	403.51	322.59	306.61
Comprehensive Income & Other	24.89	24.81	30.95	32.11	34.2	35.77
Shareholders' Equity	728.43	750.07	782.31	785.75	706.93	692.52
Total Liabilities & Equity	1,329	1,331	1,464	1,555	1,692	1,586
Total Debt	449.45	445.93	556.37	649.26	853.51	779.93
Net Cash (Debt)	-437.68	-432.44	-537.67	-607.34	-738.58	-652.37
Net Cash Per Share	-0.59	-0.58	-0.72	-0.82	-0.99	-0.94
Filing Date Shares Outstanding	743.57	743.57	743.57	743.57	743.57	743.57
Total Common Shares Outstanding	743.57	743.57	743.57	743.57	743.57	743.57
Working Capital	-138.29	-106.02	-122.09	-101.36	-100.55	-154.5
Book Value Per Share	0.98	1.01	1.05	1.06	0.95	0.93
Tangible Book Value	708.9	730	758.74	758.08	675.11	656.22
Tangible Book Value Per Share	0.95	0.98	1.02	1.02	0.91	0.88
Land	10.07	10.07	10.07	10.07	10.07	8.68
Machinery	1,913	1,905	2,036	2,058	2,040	1,773
Construction In Progress	5.5	3.28	5.94	4.32	3.35	79.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.