AS Tallink Grupp (TAL:TAL1T)
Estonia
· Delayed Price · Currency is EUR 0.640
+0.002 (0.31%)
At close: Apr 28, 2026
AS Tallink Grupp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11.77 | 13.49 | 18.71 | 41.92 | 114.94 | 127.56 | Upgrade
|
| Cash & Short-Term Investments | 11.77 | 13.49 | 18.71 | 41.92 | 114.94 | 127.56 | Upgrade
|
| Cash Growth | -25.74% | -27.88% | -55.38% | -63.53% | -9.89% | 358.27% | Upgrade
|
| Accounts Receivable | 30.12 | 20.78 | 15.51 | 17.45 | 19.9 | 15.3 | Upgrade
|
| Other Receivables | - | 16.05 | 9.76 | 14.32 | 11.48 | 14 | Upgrade
|
| Receivables | 30.12 | 36.83 | 25.27 | 31.77 | 31.38 | 29.3 | Upgrade
|
| Inventory | 47.1 | 45.77 | 48.08 | 41.41 | 39.97 | 34.63 | Upgrade
|
| Prepaid Expenses | 17.01 | 6.26 | 7.15 | 6.15 | 7.33 | 10.42 | Upgrade
|
| Other Current Assets | 1.92 | 3.54 | 8.52 | 1.7 | 2.09 | 1.5 | Upgrade
|
| Total Current Assets | 107.91 | 105.9 | 107.72 | 122.95 | 195.7 | 203.41 | Upgrade
|
| Property, Plant & Equipment | 1,179 | 1,182 | 1,310 | 1,378 | 1,438 | 1,323 | Upgrade
|
| Long-Term Investments | - | 0.18 | 0.18 | 0.18 | 0.25 | 0.34 | Upgrade
|
| Goodwill | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | Upgrade
|
| Other Intangible Assets | 8.46 | 9.01 | 12.5 | 16.61 | 20.76 | 25.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | Upgrade
|
| Other Long-Term Assets | 0.74 | 0.56 | 0.64 | 4.92 | 3.75 | 0.68 | Upgrade
|
| Total Assets | 1,329 | 1,331 | 1,464 | 1,555 | 1,692 | 1,586 | Upgrade
|
| Accounts Payable | 102.65 | 32.99 | 34.85 | 33.71 | 38.31 | 42.17 | Upgrade
|
| Accrued Expenses | - | 59.32 | 55.29 | 48.17 | 46.32 | 47.27 | Upgrade
|
| Short-Term Debt | - | 3.13 | - | - | 0.02 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 95.36 | 55.89 | 85.8 | 85.89 | 144.01 | 227.7 | Upgrade
|
| Current Portion of Leases | - | 18.14 | 18.75 | 18.2 | 21.03 | 16.56 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Current Unearned Revenue | 48.19 | 37.46 | 30.1 | 34.79 | 44.22 | 21.73 | Upgrade
|
| Other Current Liabilities | 0.01 | 5 | 5.01 | 3.53 | 2.31 | 2.25 | Upgrade
|
| Total Current Liabilities | 246.2 | 211.92 | 229.81 | 224.31 | 296.25 | 357.91 | Upgrade
|
| Long-Term Debt | 286.37 | 315.8 | 382.72 | 468.82 | 602.32 | 435.53 | Upgrade
|
| Long-Term Leases | 67.73 | 52.97 | 69.11 | 76.34 | 86.15 | 99.96 | Upgrade
|
| Total Liabilities | 600.3 | 580.69 | 681.64 | 769.47 | 984.71 | 893.4 | Upgrade
|
| Common Stock | 349.48 | 349.48 | 349.48 | 349.48 | 349.48 | 349.48 | Upgrade
|
| Additional Paid-In Capital | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Retained Earnings | 353.4 | 375.12 | 401.21 | 403.51 | 322.59 | 306.61 | Upgrade
|
| Comprehensive Income & Other | 24.89 | 24.81 | 30.95 | 32.11 | 34.2 | 35.77 | Upgrade
|
| Shareholders' Equity | 728.43 | 750.07 | 782.31 | 785.75 | 706.93 | 692.52 | Upgrade
|
| Total Liabilities & Equity | 1,329 | 1,331 | 1,464 | 1,555 | 1,692 | 1,586 | Upgrade
|
| Total Debt | 449.45 | 445.93 | 556.37 | 649.26 | 853.51 | 779.93 | Upgrade
|
| Net Cash (Debt) | -437.68 | -432.44 | -537.67 | -607.34 | -738.58 | -652.37 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.58 | -0.72 | -0.82 | -0.99 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 743.57 | 743.57 | 743.57 | 743.57 | 743.57 | 743.57 | Upgrade
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| Total Common Shares Outstanding | 743.57 | 743.57 | 743.57 | 743.57 | 743.57 | 743.57 | Upgrade
|
| Working Capital | -138.29 | -106.02 | -122.09 | -101.36 | -100.55 | -154.5 | Upgrade
|
| Book Value Per Share | 0.98 | 1.01 | 1.05 | 1.06 | 0.95 | 0.93 | Upgrade
|
| Tangible Book Value | 708.9 | 730 | 758.74 | 758.08 | 675.11 | 656.22 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.98 | 1.02 | 1.02 | 0.91 | 0.88 | Upgrade
|
| Land | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 8.68 | Upgrade
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| Machinery | 1,913 | 1,905 | 2,036 | 2,058 | 2,040 | 1,773 | Upgrade
|
| Construction In Progress | 5.5 | 3.28 | 5.94 | 4.32 | 3.35 | 79.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.