TKM Grupp AS (TAL:TKM1T)
Estonia
· Delayed Price · Currency is EUR 9.22
-0.04 (-0.43%)
At close: Apr 28, 2026
TKM Grupp AS 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 | 32.53 | 29.52 | 45.45 | 42.06 | 22.44 | 29.98 | Upgrade
|
| Cash & Short-Term Investments | 32.53 | 29.52 | 45.45 | 42.06 | 22.44 | 29.98 | Upgrade
|
| Cash Growth | -22.12% | -35.06% | 8.06% | 87.48% | -25.17% | -8.48% | Upgrade
|
| Accounts Receivable | 19.42 | 20.13 | 25.24 | 22.46 | 19.82 | 17.11 | Upgrade
|
| Other Receivables | 1.26 | 0.94 | 0.4 | 0.29 | 0.57 | 0.46 | Upgrade
|
| Receivables | 20.69 | 21.07 | 25.64 | 22.74 | 20.39 | 17.57 | Upgrade
|
| Inventory | 107.97 | 101.39 | 100.44 | 99.87 | 94.44 | 70.4 | Upgrade
|
| Prepaid Expenses | 4.24 | 2.35 | 1.32 | 1.21 | 1.56 | 1.08 | Upgrade
|
| Total Current Assets | 165.43 | 154.33 | 172.86 | 165.89 | 138.83 | 119.02 | Upgrade
|
| Property, Plant & Equipment | 448.49 | 438.98 | 424.79 | 433.31 | 420.6 | 431.26 | Upgrade
|
| Long-Term Investments | 1.79 | 1.86 | 1.73 | 1.73 | 1.72 | 1.75 | Upgrade
|
| Goodwill | 22.22 | 19.05 | 19.05 | 19.05 | 16.87 | 16.87 | Upgrade
|
| Other Intangible Assets | 0.46 | 0.54 | 0.85 | 1.16 | 1.32 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 6.88 | 6.84 | 5.89 | 5.16 | 3.54 | 1.81 | Upgrade
|
| Other Long-Term Assets | 76.38 | 76.35 | 81.5 | 65.18 | 63.89 | 62.97 | Upgrade
|
| Total Assets | 721.69 | 697.98 | 706.69 | 691.51 | 646.8 | 635.31 | Upgrade
|
| Accounts Payable | 74.41 | 73.66 | 78.19 | 81.64 | 82.68 | 83.22 | Upgrade
|
| Accrued Expenses | 21.24 | 22.42 | 23.86 | 23.57 | 20.01 | 18.45 | Upgrade
|
| Short-Term Debt | 7.07 | 4.08 | 4.8 | 7.36 | 15.22 | 7.31 | Upgrade
|
| Current Portion of Long-Term Debt | 38.18 | 40.9 | 20.79 | 22.74 | 64.45 | 16.5 | Upgrade
|
| Current Portion of Leases | 13.91 | 18.55 | 18.85 | 18.72 | 17.43 | 16.84 | Upgrade
|
| Current Income Taxes Payable | 6.77 | 0.14 | 0.1 | 0.11 | 0.07 | 0.09 | Upgrade
|
| Current Unearned Revenue | 6.45 | 6.65 | 6.73 | 7.55 | 6.93 | 7.45 | Upgrade
|
| Other Current Liabilities | 26.57 | 2.1 | 2.11 | 1.71 | 1.75 | 2.13 | Upgrade
|
| Total Current Liabilities | 194.6 | 168.49 | 155.43 | 163.39 | 208.56 | 151.99 | Upgrade
|
| Long-Term Debt | 127.79 | 102.08 | 126.03 | 108.24 | 36.62 | 77.73 | Upgrade
|
| Long-Term Leases | 155.87 | 154.86 | 153.93 | 150.61 | 154.21 | 160.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.9 | 6.89 | 7.94 | 5.36 | 5.3 | 4.48 | Upgrade
|
| Other Long-Term Liabilities | 1.94 | 1.9 | 1.83 | 0.53 | 0.46 | 0.27 | Upgrade
|
| Total Liabilities | 487.09 | 434.22 | 445.16 | 428.13 | 405.14 | 395.44 | Upgrade
|
| Common Stock | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | Upgrade
|
| Retained Earnings | 98.45 | 126.83 | 133.07 | 130.56 | 118.39 | 114.04 | Upgrade
|
| Comprehensive Income & Other | 119.86 | 120.63 | 112.17 | 116.52 | 106.98 | 109.54 | Upgrade
|
| Shareholders' Equity | 234.6 | 263.75 | 261.53 | 263.38 | 241.66 | 239.87 | Upgrade
|
| Total Liabilities & Equity | 721.69 | 697.98 | 706.69 | 691.51 | 646.8 | 635.31 | Upgrade
|
| Total Debt | 342.83 | 320.48 | 324.39 | 307.68 | 287.93 | 279.35 | Upgrade
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| Net Cash (Debt) | -310.3 | -290.96 | -278.94 | -265.61 | -265.5 | -249.37 | Upgrade
|
| Net Cash Per Share | -7.62 | -7.14 | -6.85 | -6.52 | -6.52 | -6.12 | Upgrade
|
| Filing Date Shares Outstanding | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | Upgrade
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| Total Common Shares Outstanding | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | Upgrade
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| Working Capital | -29.17 | -14.16 | 17.42 | 2.49 | -69.73 | -32.97 | Upgrade
|
| Book Value Per Share | 5.76 | 6.48 | 6.42 | 6.47 | 5.93 | 5.89 | Upgrade
|
| Tangible Book Value | 211.92 | 244.17 | 241.63 | 243.17 | 223.47 | 221.39 | Upgrade
|
| Tangible Book Value Per Share | 5.20 | 5.99 | 5.93 | 5.97 | 5.49 | 5.44 | Upgrade
|
| Land | 232.06 | 219.62 | 211.85 | 211.55 | 198.64 | 194.34 | Upgrade
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| Machinery | 149.38 | 143.13 | 143.67 | 133.65 | 121.89 | 113.31 | Upgrade
|
| Construction In Progress | 31.71 | 29.59 | 23.14 | 24.18 | 23.39 | 31.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.