AS Tallinna Sadam (TAL:TSM1T)

AS Tallinna Sadam Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.62	31.99	17.21	29.73	44.39	34.84
Short-Term Investments	-	-	22	-	-	-
Cash & Short-Term Investments	27.62	31.99	39.21	29.73	44.39	34.84
Cash Growth	-31.13%	-18.41%	31.88%	-33.01%	27.40%	30.59%
Accounts Receivable	8.13	5.6	8.47	6.98	6.07	6.1
Other Receivables	5.28	0.22	2.87	3.01	0.19	6.49
Receivables	13.41	5.82	11.34	10	6.25	12.59
Inventory	0.56	0.55	0.7	0.55	0.75	0.4
Prepaid Expenses	0.67	2.24	1.17	2.12	1.23	1.57
Other Current Assets	-	0.21	4.19	-	0.1	-
Total Current Assets	42.26	40.81	56.61	42.4	52.71	49.39
Property, Plant & Equipment	550.58	559.54	552.24	542.67	549.27	575.55
Long-Term Investments	2.75	2.64	2.66	2.18	2.1	1.56
Other Intangible Assets	2.31	2.29	2.24	2.08	1.74	2.13
Other Long-Term Assets	17.13	16.78	16.11	16.83	15.41	0.91
Total Assets	615.03	622.06	629.86	606.16	621.23	629.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.79	11.71	7.78	9.49	8.82	10.35
Accrued Expenses	-	2.07	1.97	1.56	2.32	1.83
Current Portion of Long-Term Debt	93.08	73	12.19	15.83	16.93	15.92
Current Income Taxes Payable	1.07	0.01	0.01	0.01	0.11	0.01
Current Unearned Revenue	13.12	19.27	22.15	7.34	8.58	1.22
Other Current Liabilities	1.05	0.75	0.69	0.62	0.64	0.62
Total Current Liabilities	116.12	106.82	44.79	34.85	37.4	29.95
Long-Term Debt	80.3	100.7	172.65	157.57	171.48	187.4
Long-Term Unearned Revenue	50.93	31.45	32	33.08	30.16	29.84
Other Long-Term Liabilities	0.02	2.22	2.82	3.01	1.22	1.46
Total Liabilities	247.36	241.19	252.25	228.51	240.25	248.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	60.2	73.4	70.14	70.18	73.5	73.42
Shareholders' Equity	367.68	380.88	377.61	377.66	380.98	380.9
Total Liabilities & Equity	615.03	622.06	629.86	606.16	621.23	629.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	173.38	173.7	184.84	173.4	188.41	203.31
Net Cash (Debt)	-145.76	-141.71	-145.62	-143.66	-144.02	-168.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.54	-0.55	-0.55	-0.55	-0.64
Filing Date Shares Outstanding	263	263	263	263	263	263
Total Common Shares Outstanding	263	263	263	263	263	263
Working Capital	-73.86	-66.01	11.82	7.55	15.31	19.44
Book Value Per Share	1.40	1.45	1.44	1.44	1.45	1.45
Tangible Book Value	365.36	378.59	375.38	375.58	379.24	378.77
Tangible Book Value Per Share	1.39	1.44	1.43	1.43	1.44	1.44
Land	704.17	594.03	581.11	574.59	570.22	605.65
Machinery	273.64	267.76	265.12	261.33	254.53	254.74
Construction In Progress	2.98	65.52	40.05	10.5	10.75	3.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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