AS Tallinna Vesi (TAL: TVE1T)

AS Tallinna Vesi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.36	14.74	12.65	36.56	44.51	64.78
Accounts Receivable	10.17	7.68	7.85	5.81	6.38	6.82
Other Receivables	-	0.55	0.8	0.52	0.37	0.11
Inventory	1.2	1.14	1.2	0.7	0.7	0.5
Prepaid Expenses	-	0.38	0.34	0.31	0.27	0.3
Total Current Assets	17.74	24.48	22.84	43.9	52.23	72.52
Property, Plant & Equipment	283.03	256.11	229.87	211.55	202.8	189.63
Other Intangible Assets	1.43	1.29	0.69	0.73	0.63	0.71
Total Assets	302.2	281.88	253.39	256.17	255.67	262.86
Accounts Payable	14.44	2.28	3.57	2.88	1.67	2.29
Accrued Expenses	-	3.84	2.85	2.7	3.5	3.4
Current Portion of Long-Term Debt	3.47	3.59	3.63	3.63	3.63	3.85
Current Unearned Revenue	2.91	3.6	3.75	3.6	2.45	2.32
Current Portion of Leases	0.89	0.7	0.88	0.42	0.39	0.35
Current Income Taxes Payable	-	0.32	0.27	0.22	0.21	0.2
Other Current Liabilities	-	4.44	3.54	2.04	1.72	0.84
Total Current Liabilities	21.7	18.78	18.49	15.49	13.55	13.25
Long-Term Debt	106.09	92.84	76.71	80.34	83.98	87.59
Long-Term Leases	2.37	1.89	1.61	1.24	1.4	0.96
Long-Term Unearned Revenue	49.54	44.65	39.15	37.24	34.56	31.07
Long-Term Deferred Tax Liabilities	0.38	0.51	0.5	0.37	0.26	-
Other Long-Term Liabilities	6.12	6.15	6.12	6.08	9.66	14.46
Total Liabilities	186.19	164.81	142.57	140.75	143.41	147.33
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	79.27	80.34	74.09	78.69	75.52	78.79
Shareholders' Equity	116	117.07	110.83	115.42	112.26	115.52
Total Liabilities & Equity	302.2	281.88	253.39	256.17	255.67	262.86
Total Debt	112.81	99.02	82.83	85.62	89.4	92.76
Net Cash (Debt)	-106.45	-84.28	-70.18	-49.06	-44.89	-27.99
Net Cash Per Share	-5.32	-4.21	-3.51	-2.45	-2.24	-1.40
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-3.96	5.7	4.35	28.41	38.68	59.27
Book Value Per Share	5.80	5.85	5.54	5.77	5.61	5.78
Tangible Book Value	114.57	115.78	110.14	114.69	111.63	114.81
Tangible Book Value Per Share	5.73	5.79	5.51	5.73	5.58	5.74
Land	28.12	28.12	27.62	27.03	26.88	26.69
Machinery	60.6	57.45	54.53	50.82	49.03	48.55
Construction In Progress	27.71	9.03	6.15	12.05	8.8	2.46

Source: S&P Capital IQ. Utility template. Financial Sources.