AS Tallinna Sadam (TAL: TSM1T)

AS Tallinna Sadam Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.08	29.73	44.39	34.84	26.68	35.18
Cash & Short-Term Investments	22.08	29.73	44.39	34.84	26.68	35.18
Cash Growth	-41.76%	-33.01%	27.40%	30.59%	-24.17%	-17.34%
Accounts Receivable	7.4	6.98	6.07	6.1	6.13	10.61
Other Receivables	3.02	3.01	0.19	6.49	2.83	-
Receivables	10.42	10	6.25	12.59	8.95	10.61
Inventory	0.33	0.55	0.75	0.4	0.36	0.41
Prepaid Expenses	1.5	2.12	1.23	1.57	1.23	-
Other Current Assets	-	-	0.1	-	0.11	0.14
Total Current Assets	34.33	42.4	52.71	49.39	37.34	46.35
Property, Plant & Equipment	556.84	542.67	549.27	575.55	587.51	569.76
Long-Term Investments	2.67	2.18	2.1	1.56	1.15	1.61
Other Intangible Assets	2.23	2.08	1.74	2.13	2.1	2.02
Long-Term Accounts Receivable	-	-	-	-	-	0.29
Other Long-Term Assets	16.95	16.83	15.41	0.91	-	5.5
Total Assets	613.02	606.16	621.23	629.54	628.09	625.53
Accounts Payable	9.3	9.49	8.82	10.35	9.15	11.76
Accrued Expenses	-	1.56	2.32	1.83	1.49	1.82
Current Portion of Long-Term Debt	12.56	15.83	16.93	15.92	17.37	16.51
Current Income Taxes Payable	1.41	0.01	0.11	0.01	0.01	0.03
Current Unearned Revenue	9.35	7.34	8.58	1.22	1.92	0.19
Other Current Liabilities	1.15	0.62	0.64	0.62	0.53	0.95
Total Current Liabilities	33.78	34.85	37.4	29.95	30.47	31.27
Long-Term Debt	171.18	157.57	171.48	187.4	194.31	191.58
Long-Term Unearned Revenue	34.62	33.08	30.16	29.84	26.15	24.75
Other Long-Term Liabilities	0.11	3.01	1.22	1.46	1.73	0.92
Total Liabilities	239.69	228.51	240.25	248.64	252.66	248.51
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	65.85	70.18	73.5	73.42	68.06	69.78
Comprehensive Income & Other	-	-	-	-	-0.1	-0.24
Shareholders' Equity	373.33	377.66	380.98	380.9	375.43	377.02
Total Liabilities & Equity	613.02	606.16	621.23	629.54	628.09	625.53
Total Debt	183.74	173.4	188.41	203.31	211.68	208.09
Net Cash (Debt)	-161.67	-143.66	-144.02	-168.47	-185	-172.91
Net Cash Per Share	-0.61	-0.55	-0.55	-0.64	-0.70	-0.66
Filing Date Shares Outstanding	263	263	263	263	263	263
Total Common Shares Outstanding	263	263	263	263	263	263
Working Capital	0.55	7.55	15.31	19.44	6.87	15.08
Book Value Per Share	1.42	1.44	1.45	1.45	1.43	1.43
Tangible Book Value	371.1	375.58	379.24	378.77	373.33	375
Tangible Book Value Per Share	1.41	1.43	1.44	1.44	1.42	1.43
Land	645.13	574.59	570.22	605.65	582.3	571.86
Machinery	264.16	261.33	254.53	254.74	246.93	240.25
Construction In Progress	37.01	10.5	10.75	3.79	25.55	7.7

Source: S&P Capital IQ. Standard template. Financial Sources.