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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	40.1	17.21	29.73	44.39	34.84	26.68	Upgrade
Short-Term Investments	-	22	-	-	-	-	Upgrade
Cash & Short-Term Investments	40.1	39.21	29.73	44.39	34.84	26.68	Upgrade
Cash Growth	54.88%	31.88%	-33.01%	27.40%	30.59%	-24.17%	Upgrade
Accounts Receivable	6.41	8.47	6.98	6.07	6.1	6.13	Upgrade
Other Receivables	0.16	2.87	3.01	0.19	6.49	2.83	Upgrade
Receivables	6.57	11.34	10	6.25	12.59	8.95	Upgrade
Inventory	0.57	0.7	0.55	0.75	0.4	0.36	Upgrade
Prepaid Expenses	1.73	1.17	2.12	1.23	1.57	1.23	Upgrade
Other Current Assets	-	4.19	-	0.1	-	0.11	Upgrade
Total Current Assets	48.97	56.61	42.4	52.71	49.39	37.34	Upgrade
Property, Plant & Equipment	550.94	552.24	542.67	549.27	575.55	587.51	Upgrade
Long-Term Investments	2.64	2.66	2.18	2.1	1.56	1.15	Upgrade
Other Intangible Assets	2.26	2.24	2.08	1.74	2.13	2.1	Upgrade
Other Long-Term Assets	17.27	16.11	16.83	15.41	0.91	-	Upgrade
Total Assets	622.08	629.86	606.16	621.23	629.54	628.09	Upgrade
Accounts Payable	11.94	7.78	9.49	8.82	10.35	9.15	Upgrade
Accrued Expenses	-	1.97	1.56	2.32	1.83	1.49	Upgrade
Current Portion of Long-Term Debt	11.51	12.19	15.83	16.93	15.92	17.37	Upgrade
Current Income Taxes Payable	0.95	0.01	0.01	0.11	0.01	0.01	Upgrade
Current Unearned Revenue	23.66	22.15	7.34	8.58	1.22	1.92	Upgrade
Other Current Liabilities	1.05	0.69	0.62	0.64	0.62	0.53	Upgrade
Total Current Liabilities	49.1	44.79	34.85	37.4	29.95	30.47	Upgrade
Long-Term Debt	172.25	172.65	157.57	171.48	187.4	194.31	Upgrade
Long-Term Unearned Revenue	31.99	32	33.08	30.16	29.84	26.15	Upgrade
Other Long-Term Liabilities	0.04	2.82	3.01	1.22	1.46	1.73	Upgrade
Total Liabilities	253.38	252.25	228.51	240.25	248.64	252.66	Upgrade
Common Stock	263	263	263	263	263	263	Upgrade
Additional Paid-In Capital	44.48	44.48	44.48	44.48	44.48	44.48	Upgrade
Retained Earnings	61.22	70.14	70.18	73.5	73.42	68.06	Upgrade
Comprehensive Income & Other	-	-	-	-	-	-0.1	Upgrade
Shareholders' Equity	368.7	377.61	377.66	380.98	380.9	375.43	Upgrade
Total Liabilities & Equity	622.08	629.86	606.16	621.23	629.54	628.09	Upgrade
Total Debt	183.76	184.84	173.4	188.41	203.31	211.68	Upgrade
Net Cash (Debt)	-143.66	-145.62	-143.66	-144.02	-168.47	-185	Upgrade
Net Cash Per Share	-0.55	-0.55	-0.55	-0.55	-0.64	-0.70	Upgrade
Filing Date Shares Outstanding	263	263	263	263	263	263	Upgrade
Total Common Shares Outstanding	263	263	263	263	263	263	Upgrade
Working Capital	-0.13	11.82	7.55	15.31	19.44	6.87	Upgrade
Book Value Per Share	1.40	1.44	1.44	1.45	1.45	1.43	Upgrade
Tangible Book Value	366.44	375.38	375.58	379.24	378.77	373.33	Upgrade
Tangible Book Value Per Share	1.39	1.43	1.43	1.44	1.44	1.42	Upgrade
Land	642.11	581.11	574.59	570.22	605.65	582.3	Upgrade
Machinery	266.93	265.12	261.33	254.53	254.74	246.93	Upgrade
Construction In Progress	48.29	40.05	10.5	10.75	3.79	25.55	Upgrade

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