AS Tallinna Sadam (TAL:TSM1T)
Estonia
· Delayed Price · Currency is EUR 1.230
+0.010 (0.82%)
At close: Dec 5, 2025
AS Tallinna Sadam Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.36 | 17.21 | 29.73 | 44.39 | 34.84 | 26.68 | Upgrade
|
| Short-Term Investments | - | 22 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 44.36 | 39.21 | 29.73 | 44.39 | 34.84 | 26.68 | Upgrade
|
| Cash Growth | 100.91% | 31.88% | -33.01% | 27.40% | 30.59% | -24.17% | Upgrade
|
| Accounts Receivable | 6.97 | 8.47 | 6.98 | 6.07 | 6.1 | 6.13 | Upgrade
|
| Other Receivables | 0.19 | 2.87 | 3.01 | 0.19 | 6.49 | 2.83 | Upgrade
|
| Receivables | 7.16 | 11.34 | 10 | 6.25 | 12.59 | 8.95 | Upgrade
|
| Inventory | 0.65 | 0.7 | 0.55 | 0.75 | 0.4 | 0.36 | Upgrade
|
| Prepaid Expenses | 1.57 | 1.17 | 2.12 | 1.23 | 1.57 | 1.23 | Upgrade
|
| Other Current Assets | - | 4.19 | - | 0.1 | - | 0.11 | Upgrade
|
| Total Current Assets | 53.74 | 56.61 | 42.4 | 52.71 | 49.39 | 37.34 | Upgrade
|
| Property, Plant & Equipment | 553.66 | 552.24 | 542.67 | 549.27 | 575.55 | 587.51 | Upgrade
|
| Long-Term Investments | 2.74 | 2.66 | 2.18 | 2.1 | 1.56 | 1.15 | Upgrade
|
| Other Intangible Assets | 2.27 | 2.24 | 2.08 | 1.74 | 2.13 | 2.1 | Upgrade
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| Other Long-Term Assets | 17.27 | 16.11 | 16.83 | 15.41 | 0.91 | - | Upgrade
|
| Total Assets | 629.68 | 629.86 | 606.16 | 621.23 | 629.54 | 628.09 | Upgrade
|
| Accounts Payable | 13.23 | 7.78 | 9.49 | 8.82 | 10.35 | 9.15 | Upgrade
|
| Accrued Expenses | - | 1.97 | 1.56 | 2.32 | 1.83 | 1.49 | Upgrade
|
| Current Portion of Long-Term Debt | 25.44 | 12.19 | 15.83 | 16.93 | 15.92 | 17.37 | Upgrade
|
| Current Income Taxes Payable | 1.57 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 22.21 | 22.15 | 7.34 | 8.58 | 1.22 | 1.92 | Upgrade
|
| Other Current Liabilities | 1.36 | 0.69 | 0.62 | 0.64 | 0.62 | 0.53 | Upgrade
|
| Total Current Liabilities | 63.81 | 44.79 | 34.85 | 37.4 | 29.95 | 30.47 | Upgrade
|
| Long-Term Debt | 156.85 | 172.65 | 157.57 | 171.48 | 187.4 | 194.31 | Upgrade
|
| Long-Term Unearned Revenue | 31.69 | 32 | 33.08 | 30.16 | 29.84 | 26.15 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 2.82 | 3.01 | 1.22 | 1.46 | 1.73 | Upgrade
|
| Total Liabilities | 252.39 | 252.25 | 228.51 | 240.25 | 248.64 | 252.66 | Upgrade
|
| Common Stock | 263 | 263 | 263 | 263 | 263 | 263 | Upgrade
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| Additional Paid-In Capital | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | Upgrade
|
| Retained Earnings | 69.81 | 70.14 | 70.18 | 73.5 | 73.42 | 68.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.1 | Upgrade
|
| Shareholders' Equity | 377.29 | 377.61 | 377.66 | 380.98 | 380.9 | 375.43 | Upgrade
|
| Total Liabilities & Equity | 629.68 | 629.86 | 606.16 | 621.23 | 629.54 | 628.09 | Upgrade
|
| Total Debt | 182.29 | 184.84 | 173.4 | 188.41 | 203.31 | 211.68 | Upgrade
|
| Net Cash (Debt) | -137.93 | -145.62 | -143.66 | -144.02 | -168.47 | -185 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.55 | -0.55 | -0.55 | -0.64 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 263 | 263 | 263 | 263 | 263 | 263 | Upgrade
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| Total Common Shares Outstanding | 263 | 263 | 263 | 263 | 263 | 263 | Upgrade
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| Working Capital | -10.07 | 11.82 | 7.55 | 15.31 | 19.44 | 6.87 | Upgrade
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| Book Value Per Share | 1.43 | 1.44 | 1.44 | 1.45 | 1.45 | 1.43 | Upgrade
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| Tangible Book Value | 375.03 | 375.38 | 375.58 | 379.24 | 378.77 | 373.33 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.43 | 1.43 | 1.44 | 1.44 | 1.42 | Upgrade
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| Land | 642.46 | 581.11 | 574.59 | 570.22 | 605.65 | 582.3 | Upgrade
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| Machinery | 266.93 | 265.12 | 261.33 | 254.53 | 254.74 | 246.93 | Upgrade
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| Construction In Progress | 56.63 | 40.05 | 10.5 | 10.75 | 3.79 | 25.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.