AS Tallinna Sadam Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	44.36	17.21	29.73	44.39	34.84	26.68
Short-Term Investments	-	22	-	-	-	-
Cash & Short-Term Investments	44.36	39.21	29.73	44.39	34.84	26.68
Cash Growth	100.91%	31.88%	-33.01%	27.40%	30.59%	-24.17%
Accounts Receivable	6.97	8.47	6.98	6.07	6.1	6.13
Other Receivables	0.19	2.87	3.01	0.19	6.49	2.83
Receivables	7.16	11.34	10	6.25	12.59	8.95
Inventory	0.65	0.7	0.55	0.75	0.4	0.36
Prepaid Expenses	1.57	1.17	2.12	1.23	1.57	1.23
Other Current Assets	-	4.19	-	0.1	-	0.11
Total Current Assets	53.74	56.61	42.4	52.71	49.39	37.34
Property, Plant & Equipment	553.66	552.24	542.67	549.27	575.55	587.51
Long-Term Investments	2.74	2.66	2.18	2.1	1.56	1.15
Other Intangible Assets	2.27	2.24	2.08	1.74	2.13	2.1
Other Long-Term Assets	17.27	16.11	16.83	15.41	0.91	-
Total Assets	629.68	629.86	606.16	621.23	629.54	628.09
Accounts Payable	13.23	7.78	9.49	8.82	10.35	9.15
Accrued Expenses	-	1.97	1.56	2.32	1.83	1.49
Current Portion of Long-Term Debt	25.44	12.19	15.83	16.93	15.92	17.37
Current Income Taxes Payable	1.57	0.01	0.01	0.11	0.01	0.01
Current Unearned Revenue	22.21	22.15	7.34	8.58	1.22	1.92
Other Current Liabilities	1.36	0.69	0.62	0.64	0.62	0.53
Total Current Liabilities	63.81	44.79	34.85	37.4	29.95	30.47
Long-Term Debt	156.85	172.65	157.57	171.48	187.4	194.31
Long-Term Unearned Revenue	31.69	32	33.08	30.16	29.84	26.15
Other Long-Term Liabilities	0.04	2.82	3.01	1.22	1.46	1.73
Total Liabilities	252.39	252.25	228.51	240.25	248.64	252.66
Common Stock	263	263	263	263	263	263
Additional Paid-In Capital	44.48	44.48	44.48	44.48	44.48	44.48
Retained Earnings	69.81	70.14	70.18	73.5	73.42	68.06
Comprehensive Income & Other	-	-	-	-	-	-0.1
Shareholders' Equity	377.29	377.61	377.66	380.98	380.9	375.43
Total Liabilities & Equity	629.68	629.86	606.16	621.23	629.54	628.09
Total Debt	182.29	184.84	173.4	188.41	203.31	211.68
Net Cash (Debt)	-137.93	-145.62	-143.66	-144.02	-168.47	-185
Net Cash Per Share	-0.52	-0.55	-0.55	-0.55	-0.64	-0.70
Filing Date Shares Outstanding	263	263	263	263	263	263
Total Common Shares Outstanding	263	263	263	263	263	263
Working Capital	-10.07	11.82	7.55	15.31	19.44	6.87
Book Value Per Share	1.43	1.44	1.44	1.45	1.45	1.43
Tangible Book Value	375.03	375.38	375.58	379.24	378.77	373.33
Tangible Book Value Per Share	1.43	1.43	1.43	1.44	1.44	1.42
Land	642.46	581.11	574.59	570.22	605.65	582.3
Machinery	266.93	265.12	261.33	254.53	254.74	246.93
Construction In Progress	56.63	40.05	10.5	10.75	3.79	25.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.