TKM Grupp AS (TAL:TKM1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
9.27
+0.02 (0.22%)
At close: Jul 31, 2025

TKM Grupp AS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
20.8245.4542.0622.4429.9832.76
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Cash & Short-Term Investments
20.8245.4542.0622.4429.9832.76
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Cash Growth
-15.95%8.06%87.48%-25.17%-8.48%-19.38%
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Accounts Receivable
16.8725.2422.4619.8217.1114.2
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Other Receivables
0.460.40.290.570.460.17
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Receivables
17.3325.6422.7420.3917.5714.36
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Inventory
98.86100.4499.8794.4470.477.93
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Prepaid Expenses
2.371.321.211.561.080.93
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Total Current Assets
139.37172.86165.89138.83119.02125.99
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Property, Plant & Equipment
423.51424.79433.31420.6431.26388.76
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Long-Term Investments
1.851.731.731.721.751.71
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Goodwill
19.0519.0519.0516.8716.8716.87
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Other Intangible Assets
0.690.851.161.321.611.79
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Long-Term Deferred Tax Assets
0.020.020.040.030.030.03
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Long-Term Deferred Charges
6.485.895.163.541.811.49
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Other Long-Term Assets
76.8481.565.1863.8962.9760.65
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Total Assets
667.82706.69691.51646.8635.31597.28
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Accounts Payable
72.4878.1981.6482.6883.2278.72
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Accrued Expenses
20.1623.8623.5720.0118.4516.73
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Short-Term Debt
4.254.87.3615.227.3112.65
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Current Portion of Long-Term Debt
12.2520.7922.7464.4516.518.86
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Current Portion of Leases
9.1818.8518.7217.4316.8417.89
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Current Income Taxes Payable
0.040.10.110.070.090.07
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Current Unearned Revenue
6.656.737.556.937.456.06
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Other Current Liabilities
2.12.111.711.752.131.26
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Total Current Liabilities
127.11155.43163.39208.56151.99152.24
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Long-Term Debt
131.02126.03108.2436.6277.7388.96
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Long-Term Leases
164.8153.93150.61154.21160.97128.39
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Long-Term Deferred Tax Liabilities
7.947.945.365.34.484.41
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Other Long-Term Liabilities
1.821.830.530.460.270.28
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Total Liabilities
432.68445.16428.13405.14395.44374.28
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Common Stock
16.2916.2916.2916.2916.2916.29
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Retained Earnings
108.04133.07130.56118.39114.04104.23
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Comprehensive Income & Other
110.81112.17116.52106.98109.54102.48
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Shareholders' Equity
235.14261.53263.38241.66239.87223.01
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Total Liabilities & Equity
667.82706.69691.51646.8635.31597.28
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Total Debt
321.5324.39307.68287.93279.35266.75
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Net Cash (Debt)
-300.68-278.94-265.61-265.5-249.37-233.99
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Net Cash Per Share
-7.38-6.85-6.52-6.52-6.12-5.75
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Filing Date Shares Outstanding
40.7340.7340.7340.7340.7340.73
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Total Common Shares Outstanding
40.7340.7340.7340.7340.7340.73
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Working Capital
12.2617.422.49-69.73-32.97-26.26
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Book Value Per Share
5.776.426.475.935.895.48
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Tangible Book Value
215.4241.63243.17223.47221.39204.35
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Tangible Book Value Per Share
5.295.935.975.495.445.02
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Land
212.11211.85211.55198.64194.34186.38
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Machinery
140.71143.67133.65121.89113.31101.32
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Construction In Progress
28.8123.1424.1823.3931.8832.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.