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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	44.36	17.21	29.73	44.39	34.84	26.68	Upgrade
Short-Term Investments	-	22	-	-	-	-	Upgrade
Cash & Short-Term Investments	44.36	39.21	29.73	44.39	34.84	26.68	Upgrade
Cash Growth	100.91%	31.88%	-33.01%	27.40%	30.59%	-24.17%	Upgrade
Accounts Receivable	8.73	8.47	6.98	6.07	6.1	6.13	Upgrade
Other Receivables	-	2.87	3.01	0.19	6.49	2.83	Upgrade
Receivables	8.73	11.34	10	6.25	12.59	8.95	Upgrade
Inventory	0.65	0.7	0.55	0.75	0.4	0.36	Upgrade
Prepaid Expenses	-	1.17	2.12	1.23	1.57	1.23	Upgrade
Other Current Assets	-	4.19	-	0.1	-	0.11	Upgrade
Total Current Assets	53.74	56.61	42.4	52.71	49.39	37.34	Upgrade
Property, Plant & Equipment	556.86	552.24	542.67	549.27	575.55	587.51	Upgrade
Long-Term Investments	2.74	2.66	2.18	2.1	1.56	1.15	Upgrade
Other Intangible Assets	2.27	2.24	2.08	1.74	2.13	2.1	Upgrade
Other Long-Term Assets	14.07	16.11	16.83	15.41	0.91	-	Upgrade
Total Assets	629.68	629.86	606.16	621.23	629.54	628.09	Upgrade
Accounts Payable	15.28	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	25.44	12.19	15.83	16.93	15.92	17.37	Upgrade
Current Income Taxes Payable	1.57	0.01	0.01	0.11	0.01	0.01	Upgrade
Current Unearned Revenue	20.16	22.15	7.34	8.58	1.22	1.92	Upgrade
Other Current Liabilities	1.36	0.69	0.62	0.64	0.62	0.53	Upgrade
Total Current Liabilities	63.81	44.79	34.85	37.4	29.95	30.47	Upgrade
Long-Term Debt	156.85	172.65	157.57	171.48	187.4	194.31	Upgrade
Long-Term Unearned Revenue	31.34	32	33.08	30.16	29.84	26.15	Upgrade
Other Long-Term Liabilities	0.39	2.82	3.01	1.22	1.46	1.73	Upgrade
Total Liabilities	252.39	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	69.81	70.14	70.18	73.5	73.42	68.06	Upgrade
Comprehensive Income & Other	-	-	-	-	-	-0.1	Upgrade
Shareholders' Equity	377.29	377.61	377.66	380.98	380.9	375.43	Upgrade
Total Liabilities & Equity	629.68	629.86	606.16	621.23	629.54	628.09	Upgrade
Total Debt	182.29	184.84	173.4	188.41	203.31	211.68	Upgrade
Net Cash (Debt)	-137.93	-145.62	-143.66	-144.02	-168.47	-185	Upgrade
Net Cash Per Share	-0.49	-0.55	-0.55	-0.55	-0.64	-0.70	Upgrade
Filing Date Shares Outstanding	286.4	263	263	263	263	263	Upgrade
Total Common Shares Outstanding	286.4	263	263	263	263	263	Upgrade
Working Capital	-10.07	11.82	7.55	15.31	19.44	6.87	Upgrade
Book Value Per Share	1.32	1.44	1.44	1.45	1.45	1.43	Upgrade
Tangible Book Value	375.03	375.38	375.58	379.24	378.77	373.33	Upgrade
Tangible Book Value Per Share	1.31	1.43	1.43	1.44	1.44	1.42	Upgrade
Land	-	581.11	574.59	570.22	605.65	582.3	Upgrade
Machinery	-	265.12	261.33	254.53	254.74	246.93	Upgrade
Construction In Progress	-	40.05	10.5	10.75	3.79	25.55	Upgrade

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