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	Jun '26 Jun 30, 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	39.63	13.49	18.71	41.92	114.94	127.56
Cash & Short-Term Investments	39.63	13.49	18.71	41.92	114.94	127.56
Cash Growth	10.15%	-27.88%	-55.38%	-63.53%	-9.89%	358.27%
Accounts Receivable	30.19	20.78	15.51	17.45	19.9	15.3
Other Receivables	-	16.05	9.76	14.32	11.48	14
Receivables	30.19	36.83	25.27	31.77	31.38	29.3
Inventory	46.5	45.77	48.08	41.41	39.97	34.63
Prepaid Expenses	14.1	6.26	7.15	6.15	7.33	10.42
Other Current Assets	2.07	3.54	8.52	1.7	2.09	1.5
Total Current Assets	132.5	105.9	107.72	122.95	195.7	203.41
Property, Plant & Equipment	1,178	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	7.84	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	1,352	1,331	1,464	1,555	1,692	1,586
Accounts Payable	112.38	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	27.27	3.13	-	-	0.02	0.18
Current Portion of Long-Term Debt	72.19	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	12.55	0	0.01	0.01	0.04	0.05
Current Unearned Revenue	51.37	37.46	30.1	34.79	44.22	21.73
Other Current Liabilities	44.62	5	5.01	3.53	2.31	2.25
Total Current Liabilities	320.39	211.92	229.81	224.31	296.25	357.91
Long-Term Debt	276.99	315.8	382.72	468.82	602.32	435.53
Long-Term Leases	72.78	52.97	69.11	76.34	86.15	99.96
Total Liabilities	670.16	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	306.53	375.12	401.21	403.51	322.59	306.61
Comprehensive Income & Other	25.07	24.81	30.95	32.11	34.2	35.77
Shareholders' Equity	681.74	750.07	782.31	785.75	706.93	692.52
Total Liabilities & Equity	1,352	1,331	1,464	1,555	1,692	1,586
Total Debt	449.23	445.93	556.37	649.26	853.51	779.93
Net Cash (Debt)	-409.6	-432.44	-537.67	-607.34	-738.58	-652.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-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	-187.88	-106.02	-122.09	-101.36	-100.55	-154.5
Book Value Per Share	0.92	1.01	1.05	1.06	0.95	0.93
Tangible Book Value	662.84	730	758.74	758.08	675.11	656.22
Tangible Book Value Per Share	0.89	0.98	1.02	1.02	0.91	0.88
Land	10.07	10.07	10.07	10.07	10.07	8.68
Machinery	1,919	1,905	2,036	2,058	2,040	1,773
Construction In Progress	2.8	3.28	5.94	4.32	3.35	79.96