AS Tallinna Vesi 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	Jun '26 Jun 30, 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	7.37	11.29	3.59	14.74	12.65	36.56
Accounts Receivable	12.02	8.43	9.34	7.68	7.85	5.81
Other Receivables	-	0.59	0.27	0.55	0.8	0.52
Inventory	1.26	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	20.65	23.22	15.52	24.48	22.84	43.9
Property, Plant & Equipment	348.44	338.65	296.26	256.11	229.87	211.55
Other Intangible Assets	3.39	2.7	2.06	1.29	0.69	0.73
Total Assets	372.48	364.57	313.84	281.88	253.39	256.17
Accounts Payable	14.64	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	2.68	2.78	2.65	3.6	3.75	3.6
Current Portion of Leases	0.72	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	24.92	24.89	20.54	18.78	18.49	15.49
Long-Term Debt	169.59	155.39	114.24	92.84	76.71	80.34
Long-Term Leases	1.34	1.5	2.18	1.89	1.61	1.24
Long-Term Unearned Revenue	53.39	52.11	50.11	44.65	39.15	37.24
Long-Term Deferred Tax Liabilities	0.56	0.7	0.49	0.51	0.5	0.37
Other Long-Term Liabilities	6.12	6.18	6.13	6.15	6.12	6.08
Total Liabilities	255.92	240.78	193.69	164.81	142.57	140.75
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	79.82	87.06	83.42	80.34	74.09	78.69
Shareholders' Equity	116.55	123.8	120.15	117.07	110.83	115.42
Total Liabilities & Equity	372.48	364.57	313.84	281.88	253.39	256.17
Total Debt	178.53	161.4	120.74	99.02	82.83	85.62
Net Cash (Debt)	-171.16	-150.11	-117.15	-84.28	-70.18	-49.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.56	-7.51	-5.86	-4.21	-3.51	-2.45
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-4.27	-1.67	-5.03	5.7	4.35	28.41
Book Value Per Share	5.83	6.19	6.01	5.85	5.54	5.77
Tangible Book Value	113.17	121.1	118.09	115.78	110.14	114.69
Tangible Book Value Per Share	5.66	6.05	5.90	5.79	5.51	5.73
Land	28.91	28.92	28.25	28.12	27.62	27.03
Machinery	78.56	73.98	64.72	57.45	54.53	50.82
Construction In Progress	30.84	30.16	17.58	9.03	6.15	12.05