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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	43.23	31.99	17.21	29.73	44.39	34.84
Short-Term Investments	-	-	22	-	-	-
Cash & Short-Term Investments	43.23	31.99	39.21	29.73	44.39	34.84
Cash Growth	-23.98%	-18.41%	31.88%	-33.01%	27.40%	30.59%
Accounts Receivable	12.14	5.6	8.47	6.98	6.07	6.1
Other Receivables	-	0.22	2.87	3.01	0.19	6.49
Receivables	12.14	5.82	11.34	10	6.25	12.59
Inventory	0.58	0.55	0.7	0.55	0.75	0.4
Prepaid Expenses	-	2.24	1.17	2.12	1.23	1.57
Other Current Assets	-	0.21	4.19	-	0.1	-
Total Current Assets	55.95	40.81	56.61	42.4	52.71	49.39
Property, Plant & Equipment	557.24	559.54	552.24	542.67	549.27	575.55
Long-Term Investments	2.6	2.64	2.66	2.18	2.1	1.56
Other Intangible Assets	2.28	2.29	2.24	2.08	1.74	2.13
Other Long-Term Assets	14.07	16.78	16.11	16.83	15.41	0.91
Total Assets	632.14	622.06	629.86	606.16	621.23	629.54
Accounts Payable	8.57	11.71	7.78	9.49	8.82	10.35
Accrued Expenses	0.89	2.07	1.97	1.56	2.32	1.83
Current Portion of Long-Term Debt	72.99	73	12.19	15.83	16.93	15.92
Current Income Taxes Payable	-	0.01	0.01	0.01	0.11	0.01
Current Unearned Revenue	11.8	19.27	22.15	7.34	8.58	1.22
Other Current Liabilities	0.77	0.75	0.69	0.62	0.64	0.62
Total Current Liabilities	95.02	106.82	44.79	34.85	37.4	29.95
Long-Term Debt	100.3	100.7	172.65	157.57	171.48	187.4
Long-Term Unearned Revenue	51.36	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	246.69	241.19	252.25	228.51	240.25	248.64
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	77.97	73.4	70.14	70.18	73.5	73.42
Shareholders' Equity	385.45	380.88	377.61	377.66	380.98	380.9
Total Liabilities & Equity	632.14	622.06	629.86	606.16	621.23	629.54
Total Debt	173.29	173.7	184.84	173.4	188.41	203.31
Net Cash (Debt)	-130.06	-141.71	-145.62	-143.66	-144.02	-168.47
Net Cash Per Share	-0.49	-0.54	-0.55	-0.55	-0.55	-0.64
Filing Date Shares Outstanding	228.7	263	263	263	263	263
Total Common Shares Outstanding	228.7	263	263	263	263	263
Working Capital	-39.07	-66.01	11.82	7.55	15.31	19.44
Book Value Per Share	1.69	1.45	1.44	1.44	1.45	1.45
Tangible Book Value	383.17	378.59	375.38	375.58	379.24	378.77
Tangible Book Value Per Share	1.68	1.44	1.43	1.43	1.44	1.44
Land	-	594.03	581.11	574.59	570.22	605.65
Machinery	-	267.76	265.12	261.33	254.53	254.74
Construction In Progress	-	65.52	40.05	10.5	10.75	3.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.