AS Ekspress Grupp (TAL:EEG1T)
Estonia
· Delayed Price · Currency is EUR 1.235
+0.005 (0.41%)
At close: Mar 9, 2026
AS Ekspress Grupp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11.48 | 8.97 | 9.61 | 7.45 | 10.96 | Upgrade
|
| Cash & Short-Term Investments | 11.48 | 8.97 | 9.61 | 7.45 | 10.96 | Upgrade
|
| Cash Growth | 27.96% | -6.61% | 28.97% | -32.06% | 74.86% | Upgrade
|
| Accounts Receivable | 16.94 | 8.48 | 8.33 | 7.96 | 7.17 | Upgrade
|
| Other Receivables | - | 4.9 | 3.87 | 2.56 | 1.35 | Upgrade
|
| Receivables | 16.94 | 13.38 | 12.2 | 10.54 | 8.6 | Upgrade
|
| Inventory | 0.26 | 0.37 | 0.32 | 0.29 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 1.02 | 0.95 | 1.12 | 0.72 | Upgrade
|
| Other Current Assets | 2.66 | 0.17 | 0.02 | 0.05 | 0 | Upgrade
|
| Total Current Assets | 31.34 | 23.91 | 23.09 | 19.44 | 20.55 | Upgrade
|
| Property, Plant & Equipment | 10.99 | 10.83 | 10.38 | 8.74 | 7.96 | Upgrade
|
| Long-Term Investments | 1.27 | 4.21 | 3.92 | 4.17 | 4.1 | Upgrade
|
| Goodwill | - | 50.41 | 48.17 | 48.78 | 45.58 | Upgrade
|
| Other Intangible Assets | 72.19 | 18.81 | 17.18 | 16.41 | 13.55 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.05 | 0.06 | 0.01 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.07 | 0.13 | 0.06 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | - | 4.89 | 2.14 | 0.1 | 0.15 | Upgrade
|
| Other Long-Term Assets | 1.67 | 0.85 | 0.7 | 2.13 | 2.24 | Upgrade
|
| Total Assets | 117.54 | 114.04 | 105.77 | 99.84 | 94.26 | Upgrade
|
| Accounts Payable | 32.82 | 5.07 | 4.62 | 3.88 | 3.12 | Upgrade
|
| Accrued Expenses | - | 18.79 | 15.82 | 12.1 | 9.94 | Upgrade
|
| Current Portion of Long-Term Debt | 7.48 | 2.91 | 2.25 | 1.73 | 1.68 | Upgrade
|
| Current Portion of Leases | 2.48 | 2.4 | 2.11 | 1.67 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.04 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 3.15 | 2.59 | 2.78 | 2.57 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.02 | 0.24 | 2.03 | Upgrade
|
| Total Current Liabilities | 42.84 | 32.36 | 27.44 | 22.42 | 20.95 | Upgrade
|
| Long-Term Debt | 10.67 | 17.23 | 15.67 | 17.92 | 14.67 | Upgrade
|
| Long-Term Leases | 6.43 | 6 | 6.09 | 4.03 | 4.35 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.02 | 0.04 | 0.6 | Upgrade
|
| Total Liabilities | 59.93 | 55.6 | 49.23 | 44.41 | 40.57 | Upgrade
|
| Common Stock | 18.58 | 18.58 | 18.48 | 18.48 | 18.48 | Upgrade
|
| Additional Paid-In Capital | 14.3 | 14.93 | 14.92 | 14.92 | 14.92 | Upgrade
|
| Retained Earnings | 22.25 | 24.94 | 24.11 | 22.15 | 20.51 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -1.06 | -0.33 | -0.38 | Upgrade
|
| Comprehensive Income & Other | 2.49 | - | 0.09 | 0.07 | 0.04 | Upgrade
|
| Total Common Equity | 57.61 | 58.44 | 56.54 | 55.28 | 53.55 | Upgrade
|
| Minority Interest | - | - | - | 0.15 | 0.14 | Upgrade
|
| Shareholders' Equity | 57.61 | 58.44 | 56.54 | 55.42 | 53.69 | Upgrade
|
| Total Liabilities & Equity | 117.54 | 114.04 | 105.77 | 99.84 | 94.26 | Upgrade
|
| Total Debt | 27.06 | 28.54 | 26.12 | 25.34 | 22.22 | Upgrade
|
| Net Cash (Debt) | -15.58 | -19.57 | -16.51 | -17.89 | -11.26 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.64 | -0.53 | -0.57 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 30.96 | 30.96 | 30.13 | 30.35 | 30.28 | Upgrade
|
| Total Common Shares Outstanding | 30.96 | 30.96 | 30.13 | 30.35 | 30.28 | Upgrade
|
| Working Capital | -11.5 | -8.45 | -4.34 | -2.98 | -0.39 | Upgrade
|
| Book Value Per Share | 1.86 | 1.89 | 1.88 | 1.82 | 1.77 | Upgrade
|
| Tangible Book Value | -14.58 | -10.78 | -8.8 | -9.91 | -5.57 | Upgrade
|
| Tangible Book Value Per Share | -0.47 | -0.35 | -0.29 | -0.33 | -0.18 | Upgrade
|
| Buildings | - | 7.83 | 6.74 | 4.89 | 4.83 | Upgrade
|
| Machinery | - | 15.81 | 14.13 | 11.33 | 9.14 | Upgrade
|
| Construction In Progress | - | 0.3 | 0.3 | 1.11 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.