aktsiaselts Linda Nektar (TAL:LINDA)
Estonia
· Delayed Price · Currency is EUR 5.55
0.00 (0.00%)
At close: Mar 5, 2026
aktsiaselts Linda Nektar 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 | 0.13 | 0.13 | 0.32 | 0.29 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.13 | 0.32 | 0.29 | 0.65 | Upgrade
|
| Cash Growth | 6.42% | -60.43% | 7.41% | -54.78% | -22.04% | Upgrade
|
| Accounts Receivable | 0.09 | 0.17 | 0.21 | 0.33 | 0.41 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | - | - | Upgrade
|
| Receivables | 0.09 | 0.17 | 0.21 | 0.33 | 0.41 | Upgrade
|
| Inventory | 0.46 | 0.7 | 0.56 | 0.66 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.07 | 0.11 | 0.15 | 0.14 | Upgrade
|
| Other Current Assets | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.79 | 1.12 | 1.22 | 1.47 | 1.53 | Upgrade
|
| Property, Plant & Equipment | 2.07 | 2.28 | 2.53 | 2.65 | 2.27 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0 | - | Upgrade
|
| Total Assets | 2.96 | 3.41 | 3.76 | 4.14 | 3.81 | Upgrade
|
| Accounts Payable | 0.05 | 0.13 | 0.1 | 0.33 | 0.12 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.02 | 0.11 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.2 | 0.24 | 0.37 | 0.15 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | - | - | Upgrade
|
| Total Liabilities | 0.12 | 0.2 | 0.28 | 0.37 | 0.15 | Upgrade
|
| Common Stock | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Additional Paid-In Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Retained Earnings | 0.65 | 1.01 | 1.28 | 1.57 | 1.46 | Upgrade
|
| Shareholders' Equity | 2.84 | 3.21 | 3.48 | 3.77 | 3.66 | Upgrade
|
| Total Liabilities & Equity | 2.96 | 3.41 | 3.76 | 4.14 | 3.81 | Upgrade
|
| Total Debt | - | 0.02 | 0.15 | - | - | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.11 | 0.17 | 0.29 | 0.65 | Upgrade
|
| Net Cash Growth | 21.14% | -35.15% | -42.43% | -54.78% | -22.04% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.07 | 0.11 | 0.19 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Total Common Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Working Capital | 0.67 | 0.92 | 0.97 | 1.1 | 1.38 | Upgrade
|
| Book Value Per Share | 1.80 | 2.03 | 2.20 | 2.38 | 2.31 | Upgrade
|
| Tangible Book Value | 2.74 | 3.2 | 3.47 | 3.75 | 3.65 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 2.02 | 2.19 | 2.37 | 2.31 | Upgrade
|
| Land | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Buildings | 1.84 | 1.84 | 1.9 | 1.68 | 1.64 | Upgrade
|
| Machinery | 3.94 | 3.92 | 3.89 | 3.86 | 3.82 | Upgrade
|
| Construction In Progress | 0.92 | 0.84 | 0.77 | 0.82 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.