AS Trigon Property Development (TAL:TPD1T)

Estonia · Delayed Price · Currency is EUR

0.5600

0.00 (0.00%)

At close: Sep 17, 2026

TAL:TPD1T Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	0.15	0.23	0.37	0.18	0.2	0.94
Accounts Receivable	0.01	0.01	0.03	-	0	0.13
Other Current Assets	1.56	1.56	1.48	1.53	1.54	1.49
Total Assets	1.72	1.8	1.87	1.71	1.74	2.56

Liabilities

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
Accounts Payable	0	0.03	0	0	0	0
Current Income Taxes Payable	0	0	0	0	0	0.1
Other Current Liabilities	0.01	0.02	0.02	0.02	0.02	0.09
Total Liabilities	0.01	0.05	0.02	0.02	0.02	0.2

Shareholders' Equity

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
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	0.23	0.23	0.23	0.23	0.23	0.23
Retained Earnings	1.03	1.08	1.18	1.01	1.04	1.69
Shareholders' Equity	1.7	1.76	1.85	1.69	1.72	2.36
Total Liabilities & Equity	1.72	1.8	1.87	1.71	1.74	2.56

Additional Metrics

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
Net Cash (Debt)	0.15	0.23	0.37	0.18	0.2	0.94
Net Cash (Debt) Growth	-42.16%	-38.55%	110.56%	-11.58%	-78.78%	539.16%
Net Cash Per Share	0.03	0.05	0.08	0.04	0.04	0.21
Filing Date Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Book Value Per Share	0.38	0.39	0.41	0.38	0.38	0.53
Tangible Book Value	1.7	1.76	1.85	1.69	1.72	2.36
Tangible Book Value Per Share	0.38	0.39	0.41	0.38	0.38	0.53