AS Tallinna Vesi (FRA:A1T)
Germany
· Delayed Price · Currency is EUR 10.30
0.00 (0.00%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.37 | 3.59 | 14.74 | 12.65 | 36.56 | 44.51 | Upgrade
|
| Accounts Receivable | 10.79 | 9.34 | 7.68 | 7.85 | 5.81 | 6.38 | Upgrade
|
| Other Receivables | - | 0.27 | 0.55 | 0.8 | 0.52 | 0.37 | Upgrade
|
| Inventory | 1.4 | 1.18 | 1.14 | 1.2 | 0.7 | 0.7 | Upgrade
|
| Prepaid Expenses | - | 1.13 | 0.38 | 0.34 | 0.31 | 0.27 | Upgrade
|
| Total Current Assets | 17.55 | 15.52 | 24.48 | 22.84 | 43.9 | 52.23 | Upgrade
|
| Property, Plant & Equipment | 322.76 | 296.26 | 256.11 | 229.87 | 211.55 | 202.8 | Upgrade
|
| Other Intangible Assets | 2.53 | 2.06 | 1.29 | 0.69 | 0.73 | 0.63 | Upgrade
|
| Total Assets | 342.84 | 313.84 | 281.88 | 253.39 | 256.17 | 255.67 | Upgrade
|
| Accounts Payable | 14.11 | 2.6 | 2.28 | 3.57 | 2.88 | 1.67 | Upgrade
|
| Accrued Expenses | - | 5.13 | 3.84 | 2.85 | 2.7 | 3.5 | Upgrade
|
| Current Portion of Long-Term Debt | 3.41 | 3.44 | 3.59 | 3.63 | 3.63 | 3.63 | Upgrade
|
| Current Unearned Revenue | 2.89 | 2.65 | 3.6 | 3.75 | 3.6 | 2.45 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.88 | 0.7 | 0.88 | 0.42 | 0.39 | Upgrade
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| Current Income Taxes Payable | - | 0.39 | 0.32 | 0.27 | 0.22 | 0.21 | Upgrade
|
| Other Current Liabilities | - | 5.47 | 4.44 | 3.54 | 2.04 | 1.72 | Upgrade
|
| Total Current Liabilities | 21.18 | 20.54 | 18.78 | 18.49 | 15.49 | 13.55 | Upgrade
|
| Long-Term Debt | 142.5 | 114.24 | 92.84 | 76.71 | 80.34 | 83.98 | Upgrade
|
| Long-Term Leases | 1.64 | 2.18 | 1.89 | 1.61 | 1.24 | 1.4 | Upgrade
|
| Long-Term Unearned Revenue | 51.61 | 50.11 | 44.65 | 39.15 | 37.24 | 34.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.49 | 0.51 | 0.5 | 0.37 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 6.09 | 6.13 | 6.15 | 6.12 | 6.08 | 9.66 | Upgrade
|
| Total Liabilities | 223.53 | 193.69 | 164.81 | 142.57 | 140.75 | 143.41 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Additional Paid-In Capital | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | Upgrade
|
| Retained Earnings | 82.58 | 83.42 | 80.34 | 74.09 | 78.69 | 75.52 | Upgrade
|
| Shareholders' Equity | 119.32 | 120.15 | 117.07 | 110.83 | 115.42 | 112.26 | Upgrade
|
| Total Liabilities & Equity | 342.84 | 313.84 | 281.88 | 253.39 | 256.17 | 255.67 | Upgrade
|
| Total Debt | 148.32 | 120.74 | 99.02 | 82.83 | 85.62 | 89.4 | Upgrade
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| Net Cash (Debt) | -142.96 | -117.15 | -84.28 | -70.18 | -49.06 | -44.89 | Upgrade
|
| Net Cash Per Share | -7.15 | -5.86 | -4.21 | -3.51 | -2.45 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | -3.63 | -5.03 | 5.7 | 4.35 | 28.41 | 38.68 | Upgrade
|
| Book Value Per Share | 5.97 | 6.01 | 5.85 | 5.54 | 5.77 | 5.61 | Upgrade
|
| Tangible Book Value | 116.78 | 118.09 | 115.78 | 110.14 | 114.69 | 111.63 | Upgrade
|
| Tangible Book Value Per Share | 5.84 | 5.90 | 5.79 | 5.51 | 5.73 | 5.58 | Upgrade
|
| Land | 27.94 | 28.25 | 28.12 | 27.62 | 27.03 | 26.88 | Upgrade
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| Machinery | 68.37 | 64.72 | 57.45 | 54.53 | 50.82 | 49.03 | Upgrade
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| Construction In Progress | 41.07 | 17.58 | 9.03 | 6.15 | 12.05 | 8.8 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.