AS Tallink Grupp (TAL:TAL1T)

AS Tallink Grupp 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	21.76	13.49	18.71	41.92	114.94	127.56
Cash & Short-Term Investments	21.76	13.49	18.71	41.92	114.94	127.56
Cash Growth	-31.87%	-27.88%	-55.38%	-63.53%	-9.89%	358.27%
Accounts Receivable	30.6	20.78	15.51	17.45	19.9	15.3
Other Receivables	-	16.05	9.76	14.32	11.48	14
Receivables	30.6	36.83	25.27	31.77	31.38	29.3
Inventory	45.28	45.77	48.08	41.41	39.97	34.63
Prepaid Expenses	13.85	6.26	7.15	6.15	7.33	10.42
Other Current Assets	0.07	3.54	8.52	1.7	2.09	1.5
Total Current Assets	111.55	105.9	107.72	122.95	195.7	203.41
Property, Plant & Equipment	1,163	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	7.76	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	1,316	1,331	1,464	1,555	1,692	1,586

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	102.26	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	18.93	3.13	-	-	0.02	0.18
Current Portion of Long-Term Debt	70.8	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	6.51	0	0.01	0.01	0.04	0.05
Current Unearned Revenue	36.46	37.46	30.1	34.79	44.22	21.73
Other Current Liabilities	22.47	5	5.01	3.53	2.31	2.25
Total Current Liabilities	257.42	211.92	229.81	224.31	296.25	357.91
Long-Term Debt	261.49	315.8	382.72	468.82	602.32	435.53
Long-Term Leases	69.17	52.97	69.11	76.34	86.15	99.96
Total Liabilities	588.09	580.69	681.64	769.47	984.71	893.4

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	351.93	349.48	349.48	349.48	349.48	349.48
Additional Paid-In Capital	1.3	0.66	0.66	0.66	0.66	0.66
Retained Earnings	350.67	375.12	401.21	403.51	322.59	306.61
Comprehensive Income & Other	24.13	24.81	30.95	32.11	34.2	35.77
Shareholders' Equity	728.03	750.07	782.31	785.75	706.93	692.52
Total Liabilities & Equity	1,316	1,331	1,464	1,555	1,692	1,586

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	420.39	445.93	556.37	649.26	853.51	779.93
Net Cash (Debt)	-398.63	-432.44	-537.67	-607.34	-738.58	-652.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.58	-0.72	-0.82	-0.99	-0.94
Filing Date Shares Outstanding	748.79	743.57	743.57	743.57	743.57	743.57
Total Common Shares Outstanding	748.79	743.57	743.57	743.57	743.57	743.57
Working Capital	-145.87	-106.02	-122.09	-101.36	-100.55	-154.5
Book Value Per Share	0.97	1.01	1.05	1.06	0.95	0.93
Tangible Book Value	709.2	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	1,922	1,905	2,036	2,058	2,040	1,773
Construction In Progress	2.87	3.28	5.94	4.32	3.35	79.96

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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

Data Sources Report a data error