AS Tallinna Vesi (TAL:TVE1T)

AS Tallinna Vesi 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.78	11.29	3.59	14.74	12.65	36.56
Accounts Receivable	11.82	8.43	9.34	7.68	7.85	5.81
Other Receivables	-	0.59	0.27	0.55	0.8	0.52
Inventory	1.34	1.16	1.18	1.14	1.2	0.7
Prepaid Expenses	-	1.75	1.13	0.38	0.34	0.31
Total Current Assets	17.94	23.22	15.52	24.48	22.84	43.9
Property, Plant & Equipment	361.18	338.65	296.26	256.11	229.87	211.55
Other Intangible Assets	4.17	2.7	2.06	1.29	0.69	0.73
Total Assets	383.29	364.57	313.84	281.88	253.39	256.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.56	2.76	2.6	2.28	3.57	2.88
Accrued Expenses	-	5.72	5.13	3.84	2.85	2.7
Current Portion of Long-Term Debt	6.88	3.74	3.44	3.59	3.63	3.63
Current Unearned Revenue	3.24	2.78	2.65	3.6	3.75	3.6
Current Portion of Leases	0.65	0.77	0.88	0.7	0.88	0.42
Current Income Taxes Payable	-	0.38	0.39	0.32	0.27	0.22
Other Current Liabilities	-	8.74	5.47	4.44	3.54	2.04
Total Current Liabilities	26.33	24.89	20.54	18.78	18.49	15.49
Long-Term Debt	174.59	155.39	114.24	92.84	76.71	80.34
Long-Term Leases	1.21	1.5	2.18	1.89	1.61	1.24
Long-Term Unearned Revenue	53.7	52.11	50.11	44.65	39.15	37.24
Long-Term Deferred Tax Liabilities	0.69	0.7	0.49	0.51	0.5	0.37
Other Long-Term Liabilities	6.26	6.18	6.13	6.15	6.12	6.08
Total Liabilities	262.78	240.78	193.69	164.81	142.57	140.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	83.78	87.06	83.42	80.34	74.09	78.69
Shareholders' Equity	120.51	123.8	120.15	117.07	110.83	115.42
Total Liabilities & Equity	383.29	364.57	313.84	281.88	253.39	256.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	183.32	161.4	120.74	99.02	82.83	85.62
Net Cash (Debt)	-178.54	-150.11	-117.15	-84.28	-70.18	-49.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.00	-7.51	-5.86	-4.21	-3.51	-2.45
Filing Date Shares Outstanding	19.79	20	20	20	20	20
Total Common Shares Outstanding	19.79	20	20	20	20	20
Working Capital	-8.38	-1.67	-5.03	5.7	4.35	28.41
Book Value Per Share	6.09	6.19	6.01	5.85	5.54	5.77
Tangible Book Value	116.35	121.1	118.09	115.78	110.14	114.69
Tangible Book Value Per Share	5.88	6.05	5.90	5.79	5.51	5.73
Land	-	28.92	28.25	28.12	27.62	27.03
Machinery	-	73.98	64.72	57.45	54.53	50.82
Construction In Progress	-	30.16	17.58	9.03	6.15	12.05

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 31, 2026

Data Sources Report a data error