AS Harju Elekter Group (TAL:HAE1T)
Estonia
· Delayed Price · Currency is EUR 5.58
0.00 (0.00%)
At close: Mar 6, 2026
AS Harju Elekter Group 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 | 1.55 | 3.77 | 1.38 | 9.15 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 3.77 | 1.38 | 9.15 | 0.57 | Upgrade
|
| Cash Growth | -59.05% | 173.21% | -84.91% | 1494.42% | -79.81% | Upgrade
|
| Accounts Receivable | 46.65 | 29.41 | 37.81 | 31 | 33.1 | Upgrade
|
| Other Receivables | - | 0.2 | 1.03 | 0.61 | 0.59 | Upgrade
|
| Receivables | 46.65 | 29.61 | 38.84 | 31.61 | 33.69 | Upgrade
|
| Inventory | 19.9 | 21.14 | 37.29 | 37.39 | 27.44 | Upgrade
|
| Prepaid Expenses | 1.21 | 0.48 | 0.39 | 0.46 | 0.57 | Upgrade
|
| Other Current Assets | - | 0.33 | 0.23 | 0.35 | 1.27 | Upgrade
|
| Total Current Assets | 69.3 | 55.32 | 78.12 | 78.96 | 63.54 | Upgrade
|
| Property, Plant & Equipment | 33.27 | 32.42 | 34.07 | 35.74 | 26.65 | Upgrade
|
| Long-Term Investments | 27.23 | 27.72 | 29.24 | 23.73 | 25.22 | Upgrade
|
| Goodwill | - | 5.69 | 5.69 | 5.69 | 6.2 | Upgrade
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| Other Intangible Assets | 9.88 | 1.71 | 0.95 | 0.93 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.69 | 0.73 | 1.01 | 0.69 | Upgrade
|
| Long-Term Deferred Charges | - | 0.72 | 0.72 | 0.63 | 0.63 | Upgrade
|
| Other Long-Term Assets | 28.24 | 29.43 | 28.86 | 24.76 | 23.9 | Upgrade
|
| Total Assets | 168.06 | 153.7 | 178.38 | 171.44 | 147.56 | Upgrade
|
| Accounts Payable | 19.67 | 12.78 | 16.74 | 20.02 | 19.92 | Upgrade
|
| Accrued Expenses | - | 6.61 | 8.64 | 7.1 | 6.42 | Upgrade
|
| Short-Term Debt | - | 6.44 | 15.09 | 20.95 | 14.15 | Upgrade
|
| Current Portion of Long-Term Debt | 15.45 | 3.03 | 3.6 | 2.64 | 1.5 | Upgrade
|
| Current Portion of Leases | - | 0.37 | 0.69 | 0.79 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 3.32 | 0.63 | 0.06 | 0.22 | 0.06 | Upgrade
|
| Current Unearned Revenue | 15.33 | 11.6 | 18.87 | 16.85 | 4.66 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.98 | 1.18 | 2.72 | 1.28 | Upgrade
|
| Total Current Liabilities | 54.11 | 42.44 | 64.86 | 71.3 | 49.25 | Upgrade
|
| Long-Term Debt | 15.07 | 19.29 | 22.55 | 19.75 | 9.17 | Upgrade
|
| Long-Term Leases | - | 0.9 | 0.93 | 0.98 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 69.2 | 62.66 | 88.38 | 92.03 | 60.71 | Upgrade
|
| Common Stock | 11.67 | 11.66 | 11.66 | 11.52 | 11.35 | Upgrade
|
| Additional Paid-In Capital | 3.41 | 3.31 | 3.31 | 2.51 | 1.6 | Upgrade
|
| Retained Earnings | 61.15 | 52.94 | 51.98 | 49.01 | 56.56 | Upgrade
|
| Comprehensive Income & Other | 22.63 | 23.14 | 23.06 | 16.53 | 17.47 | Upgrade
|
| Total Common Equity | 98.86 | 91.03 | 90 | 79.57 | 86.98 | Upgrade
|
| Minority Interest | - | - | - | -0.16 | -0.14 | Upgrade
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| Shareholders' Equity | 98.86 | 91.03 | 90 | 79.41 | 86.85 | Upgrade
|
| Total Liabilities & Equity | 168.06 | 153.7 | 178.38 | 171.44 | 147.56 | Upgrade
|
| Total Debt | 30.52 | 30.02 | 42.87 | 45.12 | 28.34 | Upgrade
|
| Net Cash (Debt) | -28.98 | -26.25 | -41.49 | -35.97 | -27.76 | Upgrade
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| Net Cash Per Share | -1.56 | -1.42 | -2.26 | -1.98 | -1.55 | Upgrade
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| Filing Date Shares Outstanding | 18.74 | 18.5 | 18.5 | 18.29 | 18.02 | Upgrade
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| Total Common Shares Outstanding | 18.74 | 18.5 | 18.5 | 18.29 | 18.02 | Upgrade
|
| Working Capital | 15.2 | 12.88 | 13.26 | 7.66 | 14.29 | Upgrade
|
| Book Value Per Share | 5.28 | 4.92 | 4.87 | 4.35 | 4.83 | Upgrade
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| Tangible Book Value | 88.98 | 83.63 | 83.36 | 72.96 | 80.07 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 4.52 | 4.51 | 3.99 | 4.44 | Upgrade
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| Land | - | 2.31 | 2.25 | 2.25 | 1.4 | Upgrade
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| Buildings | - | 33.06 | 33.06 | 32.98 | 22.76 | Upgrade
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| Machinery | - | 14.99 | 12.53 | 12.21 | 10.68 | Upgrade
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| Construction In Progress | - | 0.3 | 0.18 | 0.19 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.