AS Tallinna Vesi (TAL:TVE1T)

AS Tallinna Vesi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.59	14.74	12.65	36.56	44.51
Accounts Receivable	10.75	7.68	7.85	5.81	6.38
Other Receivables	-	0.55	0.8	0.52	0.37
Inventory	1.18	1.14	1.2	0.7	0.7
Prepaid Expenses	-	0.38	0.34	0.31	0.27
Total Current Assets	15.52	24.48	22.84	43.9	52.23
Property, Plant & Equipment	296.26	256.11	229.87	211.55	202.8
Other Intangible Assets	2.06	1.29	0.69	0.73	0.63
Total Assets	313.84	281.88	253.39	256.17	255.67
Accounts Payable	13.58	2.28	3.57	2.88	1.67
Accrued Expenses	-	3.84	2.85	2.7	3.5
Current Portion of Long-Term Debt	3.44	3.59	3.63	3.63	3.63
Current Unearned Revenue	2.65	3.6	3.75	3.6	2.45
Current Portion of Leases	0.88	0.7	0.88	0.42	0.39
Current Income Taxes Payable	-	0.32	0.27	0.22	0.21
Other Current Liabilities	-	4.44	3.54	2.04	1.72
Total Current Liabilities	20.54	18.78	18.49	15.49	13.55
Long-Term Debt	114.24	92.84	76.71	80.34	83.98
Long-Term Leases	2.18	1.89	1.61	1.24	1.4
Long-Term Unearned Revenue	50.11	44.65	39.15	37.24	34.56
Long-Term Deferred Tax Liabilities	0.49	0.51	0.5	0.37	0.26
Other Long-Term Liabilities	6.13	6.15	6.12	6.08	9.66
Total Liabilities	193.69	164.81	142.57	140.75	143.41
Common Stock	12	12	12	12	12
Additional Paid-In Capital	24.73	24.73	24.73	24.73	24.73
Retained Earnings	83.42	80.34	74.09	78.69	75.52
Shareholders' Equity	120.15	117.07	110.83	115.42	112.26
Total Liabilities & Equity	313.84	281.88	253.39	256.17	255.67
Total Debt	120.74	99.02	82.83	85.62	89.4
Net Cash (Debt)	-117.15	-84.28	-70.18	-49.06	-44.89
Net Cash Per Share	-5.86	-4.21	-3.51	-2.45	-2.24
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	-5.03	5.7	4.35	28.41	38.68
Book Value Per Share	6.01	5.85	5.54	5.77	5.61
Tangible Book Value	118.09	115.78	110.14	114.69	111.63
Tangible Book Value Per Share	5.90	5.79	5.51	5.73	5.58
Land	28.25	28.12	27.62	27.03	26.88
Machinery	64.72	57.45	54.53	50.82	49.03
Construction In Progress	17.58	9.03	6.15	12.05	8.8

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