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AS Trigon Property Development (TAL:TPD1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
0.5920
+0.0240 (4.23%)
At close: Aug 4, 2026

TAL:TPD1T Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.160.230.370.180.20.94
Accounts Receivable
0.010.010.03-00.13
Other Current Assets
1.571.561.481.531.541.49
Total Assets
1.741.81.871.711.742.56

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
00.030000
Current Income Taxes Payable
000000.1
Other Current Liabilities
00.020.020.020.020.09
Total Liabilities
0.010.050.020.020.020.2

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.450.450.450.450.450.45
Additional Paid-In Capital
0.230.230.230.230.230.23
Retained Earnings
1.061.081.181.011.041.69
Shareholders' Equity
1.731.761.851.691.722.36
Total Liabilities & Equity
1.741.81.871.711.742.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.160.230.370.180.20.94
Net Cash (Debt) Growth
-52.33%-38.55%110.56%-11.58%-78.78%539.16%
Net Cash Per Share
0.040.050.080.040.040.21
Filing Date Shares Outstanding
4.54.54.54.54.54.5
Total Common Shares Outstanding
4.54.54.54.54.54.5
Book Value Per Share
0.380.390.410.380.380.53
Tangible Book Value
1.731.761.851.691.722.36
Tangible Book Value Per Share
0.380.390.410.380.380.53