AS Tallinna Vesi (TAL:TVE1T)

AS Tallinna Vesi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.92	3.59	14.74	12.65	36.56	44.51
Accounts Receivable	9.42	9.34	7.68	7.85	5.81	6.38
Other Receivables	-	0.27	0.55	0.8	0.52	0.37
Inventory	1.3	1.18	1.14	1.2	0.7	0.7
Prepaid Expenses	-	1.13	0.38	0.34	0.31	0.27
Total Current Assets	19.65	15.52	24.48	22.84	43.9	52.23
Property, Plant & Equipment	298.8	296.26	256.11	229.87	211.55	202.8
Other Intangible Assets	1.96	2.06	1.29	0.69	0.73	0.63
Total Assets	320.41	313.84	281.88	253.39	256.17	255.67
Accounts Payable	11.84	2.6	2.28	3.57	2.88	1.67
Accrued Expenses	-	5.13	3.84	2.85	2.7	3.5
Current Portion of Long-Term Debt	3.44	3.44	3.59	3.63	3.63	3.63
Current Unearned Revenue	2.1	2.65	3.6	3.75	3.6	2.45
Current Portion of Leases	0.84	0.88	0.7	0.88	0.42	0.39
Current Income Taxes Payable	-	0.39	0.32	0.27	0.22	0.21
Other Current Liabilities	-	5.47	4.44	3.54	2.04	1.72
Total Current Liabilities	18.23	20.54	18.78	18.49	15.49	13.55
Long-Term Debt	119.27	114.24	92.84	76.71	80.34	83.98
Long-Term Leases	1.99	2.18	1.89	1.61	1.24	1.4
Long-Term Unearned Revenue	50.67	50.11	44.65	39.15	37.24	34.56
Long-Term Deferred Tax Liabilities	0.55	0.49	0.51	0.5	0.37	0.26
Other Long-Term Liabilities	6.11	6.13	6.15	6.12	6.08	9.66
Total Liabilities	196.81	193.69	164.81	142.57	140.75	143.41
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	24.73	24.73	24.73	24.73	24.73	24.73
Retained Earnings	86.86	83.42	80.34	74.09	78.69	75.52
Shareholders' Equity	123.59	120.15	117.07	110.83	115.42	112.26
Total Liabilities & Equity	320.41	313.84	281.88	253.39	256.17	255.67
Total Debt	125.54	120.74	99.02	82.83	85.62	89.4
Net Cash (Debt)	-116.62	-117.15	-84.28	-70.18	-49.06	-44.89
Net Cash Per Share	-5.83	-5.86	-4.21	-3.51	-2.45	-2.24
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	1.42	-5.03	5.7	4.35	28.41	38.68
Book Value Per Share	6.18	6.01	5.85	5.54	5.77	5.61
Tangible Book Value	121.63	118.09	115.78	110.14	114.69	111.63
Tangible Book Value Per Share	6.08	5.90	5.79	5.51	5.73	5.58
Land	28.25	28.25	28.12	27.62	27.03	26.88
Machinery	64.73	64.72	57.45	54.53	50.82	49.03
Construction In Progress	22.15	17.58	9.03	6.15	12.05	8.8

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.