AS Tallinna Sadam (TAL:TSM1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.192
-0.004 (-0.33%)
At close: May 30, 2025

AS Tallinna Sadam Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34.8617.2129.7344.3934.8426.68
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Short-Term Investments
2222----
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Cash & Short-Term Investments
56.8639.2129.7344.3934.8426.68
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Cash Growth
157.28%31.88%-33.01%27.40%30.59%-24.17%
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Accounts Receivable
6.958.476.986.076.16.13
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Other Receivables
0.352.873.010.196.492.83
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Receivables
7.311.34106.2512.598.95
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Inventory
0.660.70.550.750.40.36
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Prepaid Expenses
1.431.172.121.231.571.23
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Other Current Assets
3.994.19-0.1-0.11
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Total Current Assets
70.2356.6142.452.7149.3937.34
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Property, Plant & Equipment
549.21552.24542.67549.27575.55587.51
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Long-Term Investments
2.562.662.182.11.561.15
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Other Intangible Assets
2.242.242.081.742.132.1
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Other Long-Term Assets
16.6816.1116.8315.410.91-
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Total Assets
640.92629.86606.16621.23629.54628.09
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Accounts Payable
10.277.789.498.8210.359.15
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Accrued Expenses
-1.971.562.321.831.49
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Current Portion of Long-Term Debt
12.0812.1915.8316.9315.9217.37
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Current Income Taxes Payable
0.820.010.010.110.010.01
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Current Unearned Revenue
25.8622.157.348.581.221.92
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Other Current Liabilities
0.740.690.620.640.620.53
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Total Current Liabilities
49.7644.7934.8537.429.9530.47
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Long-Term Debt
172.25172.65157.57171.48187.4194.31
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Long-Term Unearned Revenue
34.453233.0830.1629.8426.15
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Other Long-Term Liabilities
0.042.823.011.221.461.73
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Total Liabilities
256.5252.25228.51240.25248.64252.66
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Common Stock
263263263263263263
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Additional Paid-In Capital
44.4844.4844.4844.4844.4844.48
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Retained Earnings
76.9570.1470.1873.573.4268.06
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Comprehensive Income & Other
------0.1
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Shareholders' Equity
384.43377.61377.66380.98380.9375.43
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Total Liabilities & Equity
640.92629.86606.16621.23629.54628.09
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Total Debt
184.33184.84173.4188.41203.31211.68
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Net Cash (Debt)
-127.47-145.62-143.66-144.02-168.47-185
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Net Cash Per Share
-0.48-0.55-0.55-0.55-0.64-0.70
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Filing Date Shares Outstanding
263263263263263263
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Total Common Shares Outstanding
263263263263263263
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Working Capital
20.4711.827.5515.3119.446.87
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Book Value Per Share
1.461.441.441.451.451.43
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Tangible Book Value
382.19375.38375.58379.24378.77373.33
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Tangible Book Value Per Share
1.451.431.431.441.441.42
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Land
641.67581.11574.59570.22605.65582.3
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Machinery
265.38265.12261.33254.53254.74246.93
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Construction In Progress
42.5740.0510.510.753.7925.55
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.