AS Pro Kapital Grupp (TAL:PKG1T)
Estonia
· Delayed Price · Currency is EUR 0.935
+0.005 (0.54%)
At close: Mar 9, 2026
AS Pro Kapital 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 | 5.14 | 4.34 | 17.07 | 10.59 | 9.63 | Upgrade
|
| Cash & Short-Term Investments | 5.14 | 4.34 | 17.07 | 10.59 | 9.63 | Upgrade
|
| Cash Growth | 18.39% | -74.54% | 61.16% | 10.00% | 2.48% | Upgrade
|
| Accounts Receivable | 5.65 | 0.8 | 1.32 | 0.28 | 0.63 | Upgrade
|
| Other Receivables | - | 0.03 | 0.09 | 0.06 | 0.05 | Upgrade
|
| Receivables | 5.65 | 0.82 | 1.41 | 0.34 | 0.68 | Upgrade
|
| Inventory | 57.5 | 56.95 | 35.56 | 34.22 | 57.53 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.42 | 0.27 | 0.68 | 0.12 | Upgrade
|
| Other Current Assets | 1.9 | - | 2.34 | - | - | Upgrade
|
| Total Current Assets | 70.48 | 62.54 | 56.64 | 45.83 | 67.96 | Upgrade
|
| Property, Plant & Equipment | 8.62 | 8.11 | 8.12 | 7.49 | 6.96 | Upgrade
|
| Goodwill | - | 0.86 | - | 0.26 | 0.26 | Upgrade
|
| Other Intangible Assets | 1.56 | 2.7 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 43.84 | 44.54 | 42.39 | 47.58 | 40.73 | Upgrade
|
| Total Assets | 124.49 | 118.76 | 107.24 | 101.26 | 116.03 | Upgrade
|
| Accounts Payable | 5.45 | 4.41 | 2.73 | 2.13 | 1.5 | Upgrade
|
| Accrued Expenses | - | 1.19 | 0.96 | 1.98 | 2.88 | Upgrade
|
| Current Portion of Long-Term Debt | 18.83 | 21.63 | 31.1 | 0.06 | 3.83 | Upgrade
|
| Current Portion of Leases | - | 0.26 | 0.25 | 0.11 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 2.56 | 0.83 | 0.16 | 0.11 | 1.14 | Upgrade
|
| Current Unearned Revenue | 5.89 | 9.62 | 3.66 | 1.66 | 12.42 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.03 | 0.02 | 0.52 | 3.63 | Upgrade
|
| Total Current Liabilities | 32.85 | 37.97 | 38.88 | 6.57 | 25.53 | Upgrade
|
| Long-Term Debt | 26.27 | 27.04 | 12.45 | 38.03 | 46.36 | Upgrade
|
| Long-Term Leases | - | 0.32 | 0.25 | 0.16 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.81 | 2.03 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.19 | 0.11 | 0.05 | 0.07 | Upgrade
|
| Total Liabilities | 61.16 | 67.54 | 52.81 | 45.93 | 73.18 | Upgrade
|
| Common Stock | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
|
| Additional Paid-In Capital | 5.66 | 5.66 | 5.66 | 5.66 | 1.75 | Upgrade
|
| Retained Earnings | 43.83 | 31.66 | 35.33 | 36.31 | 26.77 | Upgrade
|
| Comprehensive Income & Other | 2.32 | 1.98 | 2.09 | 2.01 | 2.98 | Upgrade
|
| Total Common Equity | 63.15 | 50.63 | 54.42 | 55.32 | 42.84 | Upgrade
|
| Minority Interest | 0.18 | 0.59 | - | - | - | Upgrade
|
| Shareholders' Equity | 63.33 | 51.22 | 54.42 | 55.32 | 42.84 | Upgrade
|
| Total Liabilities & Equity | 124.49 | 118.76 | 107.24 | 101.26 | 116.03 | Upgrade
|
| Total Debt | 45.1 | 49.24 | 44.05 | 38.36 | 50.41 | Upgrade
|
| Net Cash (Debt) | -39.96 | -44.9 | -26.98 | -27.77 | -40.78 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.79 | -0.48 | -0.49 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | Upgrade
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| Total Common Shares Outstanding | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | Upgrade
|
| Working Capital | 37.63 | 24.57 | 17.76 | 39.26 | 42.43 | Upgrade
|
| Book Value Per Share | 1.11 | 0.89 | 0.96 | 0.98 | 0.76 | Upgrade
|
| Tangible Book Value | 61.59 | 47.07 | 54.35 | 54.98 | 42.49 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 0.83 | 0.96 | 0.97 | 0.75 | Upgrade
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| Land | - | 7.63 | 7.62 | 7.04 | 9.01 | Upgrade
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| Machinery | - | 1.38 | 1.27 | 1.16 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.