AS Tallinna Sadam Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.99	17.21	29.73	44.39	34.84
Short-Term Investments	-	22	-	-	-
Cash & Short-Term Investments	31.99	39.21	29.73	44.39	34.84
Cash Growth	-18.41%	31.88%	-33.01%	27.40%	30.59%
Accounts Receivable	8.06	8.47	6.98	6.07	6.1
Other Receivables	-	2.87	3.01	0.19	6.49
Receivables	8.06	11.34	10	6.25	12.59
Inventory	0.55	0.7	0.55	0.75	0.4
Prepaid Expenses	-	1.17	2.12	1.23	1.57
Other Current Assets	0.21	4.19	-	0.1	-
Total Current Assets	40.81	56.61	42.4	52.71	49.39
Property, Plant & Equipment	562.25	552.24	542.67	549.27	575.55
Long-Term Investments	2.64	2.66	2.18	2.1	1.56
Other Intangible Assets	2.29	2.24	2.08	1.74	2.13
Other Long-Term Assets	14.07	16.11	16.83	15.41	0.91
Total Assets	622.06	629.86	606.16	621.23	629.54
Accounts Payable	11.71	7.78	9.49	8.82	10.35
Accrued Expenses	-	1.97	1.56	2.32	1.83
Current Portion of Long-Term Debt	73	12.19	15.83	16.93	15.92
Current Income Taxes Payable	0.94	0.01	0.01	0.11	0.01
Current Unearned Revenue	19.27	22.15	7.34	8.58	1.22
Other Current Liabilities	1.9	0.69	0.62	0.64	0.62
Total Current Liabilities	106.82	44.79	34.85	37.4	29.95
Long-Term Debt	100.7	172.65	157.57	171.48	187.4
Long-Term Unearned Revenue	31.45	32	33.08	30.16	29.84
Other Long-Term Liabilities	2.22	2.82	3.01	1.22	1.46
Total Liabilities	241.19	252.25	228.51	240.25	248.64
Common Stock	263	263	263	263	263
Additional Paid-In Capital	44.48	44.48	44.48	44.48	44.48
Retained Earnings	73.4	70.14	70.18	73.5	73.42
Shareholders' Equity	380.88	377.61	377.66	380.98	380.9
Total Liabilities & Equity	622.06	629.86	606.16	621.23	629.54
Total Debt	173.7	184.84	173.4	188.41	203.31
Net Cash (Debt)	-141.71	-145.62	-143.66	-144.02	-168.47
Net Cash Per Share	-0.57	-0.55	-0.55	-0.55	-0.64
Filing Date Shares Outstanding	263	263	263	263	263
Total Common Shares Outstanding	263	263	263	263	263
Working Capital	-66.01	11.82	7.55	15.31	19.44
Book Value Per Share	1.45	1.44	1.44	1.45	1.45
Tangible Book Value	378.59	375.38	375.58	379.24	378.77
Tangible Book Value Per Share	1.44	1.43	1.43	1.44	1.44
Land	-	581.11	574.59	570.22	605.65
Machinery	-	265.12	261.33	254.53	254.74
Construction In Progress	-	40.05	10.5	10.75	3.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.