AS Tallinna Vesi (TAL:TVE1T)
Estonia
· Delayed Price · Currency is EUR 11.25
0.00 (0.00%)
At close: Mar 6, 2026
AS Tallinna Vesi 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 | 11.29 | 3.59 | 14.74 | 12.65 | 36.56 | Upgrade
|
| Accounts Receivable | 10.76 | 9.34 | 7.68 | 7.85 | 5.81 | Upgrade
|
| Other Receivables | - | 0.27 | 0.55 | 0.8 | 0.52 | Upgrade
|
| Inventory | 1.16 | 1.18 | 1.14 | 1.2 | 0.7 | Upgrade
|
| Prepaid Expenses | - | 1.13 | 0.38 | 0.34 | 0.31 | Upgrade
|
| Total Current Assets | 23.22 | 15.52 | 24.48 | 22.84 | 43.9 | Upgrade
|
| Property, Plant & Equipment | 338.65 | 296.26 | 256.11 | 229.87 | 211.55 | Upgrade
|
| Other Intangible Assets | 2.7 | 2.06 | 1.29 | 0.69 | 0.73 | Upgrade
|
| Total Assets | 364.57 | 313.84 | 281.88 | 253.39 | 256.17 | Upgrade
|
| Accounts Payable | 17.6 | 2.6 | 2.28 | 3.57 | 2.88 | Upgrade
|
| Accrued Expenses | - | 5.13 | 3.84 | 2.85 | 2.7 | Upgrade
|
| Current Portion of Long-Term Debt | 3.74 | 3.44 | 3.59 | 3.63 | 3.63 | Upgrade
|
| Current Unearned Revenue | 2.78 | 2.65 | 3.6 | 3.75 | 3.6 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.88 | 0.7 | 0.88 | 0.42 | Upgrade
|
| Current Income Taxes Payable | - | 0.39 | 0.32 | 0.27 | 0.22 | Upgrade
|
| Other Current Liabilities | - | 5.47 | 4.44 | 3.54 | 2.04 | Upgrade
|
| Total Current Liabilities | 24.89 | 20.54 | 18.78 | 18.49 | 15.49 | Upgrade
|
| Long-Term Debt | 155.39 | 114.24 | 92.84 | 76.71 | 80.34 | Upgrade
|
| Long-Term Leases | 1.5 | 2.18 | 1.89 | 1.61 | 1.24 | Upgrade
|
| Long-Term Unearned Revenue | 52.11 | 50.11 | 44.65 | 39.15 | 37.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 0.49 | 0.51 | 0.5 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 6.18 | 6.13 | 6.15 | 6.12 | 6.08 | Upgrade
|
| Total Liabilities | 240.78 | 193.69 | 164.81 | 142.57 | 140.75 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Additional Paid-In Capital | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | Upgrade
|
| Retained Earnings | 87.06 | 83.42 | 80.34 | 74.09 | 78.69 | Upgrade
|
| Shareholders' Equity | 123.8 | 120.15 | 117.07 | 110.83 | 115.42 | Upgrade
|
| Total Liabilities & Equity | 364.57 | 313.84 | 281.88 | 253.39 | 256.17 | Upgrade
|
| Total Debt | 161.4 | 120.74 | 99.02 | 82.83 | 85.62 | Upgrade
|
| Net Cash (Debt) | -150.11 | -117.15 | -84.28 | -70.18 | -49.06 | Upgrade
|
| Net Cash Per Share | -7.51 | -5.86 | -4.21 | -3.51 | -2.45 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | -1.67 | -5.03 | 5.7 | 4.35 | 28.41 | Upgrade
|
| Book Value Per Share | 6.19 | 6.01 | 5.85 | 5.54 | 5.77 | Upgrade
|
| Tangible Book Value | 121.1 | 118.09 | 115.78 | 110.14 | 114.69 | Upgrade
|
| Tangible Book Value Per Share | 6.05 | 5.90 | 5.79 | 5.51 | 5.73 | Upgrade
|
| Land | 28.92 | 28.25 | 28.12 | 27.62 | 27.03 | Upgrade
|
| Machinery | 73.98 | 64.72 | 57.45 | 54.53 | 50.82 | Upgrade
|
| Construction In Progress | 30.16 | 17.58 | 9.03 | 6.15 | 12.05 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.