AS Tallink Grupp (FRA:T5N)

AS Tallink Grupp Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.98	18.71	41.92	114.94	127.56	27.83
Cash & Short-Term Investments	35.98	18.71	41.92	114.94	127.56	27.83
Cash Growth	-49.23%	-55.38%	-63.53%	-9.89%	358.27%	-28.41%
Accounts Receivable	39.82	15.51	17.45	19.9	15.3	12.03
Other Receivables	-	9.76	14.32	11.48	14	13.43
Receivables	39.82	25.27	31.77	31.38	29.3	25.46
Inventory	46.21	48.08	41.41	39.97	34.63	28.71
Prepaid Expenses	16.53	7.15	6.15	7.33	10.42	5.58
Other Current Assets	8.24	8.52	1.7	2.09	1.5	1.64
Total Current Assets	146.78	107.72	122.95	195.7	203.41	89.22
Property, Plant & Equipment	1,223	1,310	1,378	1,438	1,323	1,363
Long-Term Investments	-	0.18	0.18	0.25	0.34	0.42
Goodwill	11.07	11.07	11.07	11.07	11.07	11.07
Other Intangible Assets	10.7	12.5	16.61	20.76	25.23	29.38
Long-Term Deferred Tax Assets	21.84	21.84	21.84	21.84	21.84	20.27
Other Long-Term Assets	0.78	0.64	4.92	3.75	0.68	2.36
Total Assets	1,414	1,464	1,555	1,692	1,586	1,516
Accounts Payable	111.01	34.85	33.71	38.31	42.17	24
Accrued Expenses	-	55.29	48.17	46.32	47.27	47.96
Short-Term Debt	7.96	-	-	0.02	0.18	15.74
Current Portion of Long-Term Debt	75.22	85.8	85.89	144.01	227.7	81.23
Current Portion of Leases	-	18.75	18.2	21.03	16.56	14.63
Current Income Taxes Payable	11.42	0.01	0.01	0.04	0.05	0.01
Current Unearned Revenue	52.91	30.1	34.79	44.22	21.73	23.25
Other Current Liabilities	44.62	5.01	3.53	2.31	2.25	1.52
Total Current Liabilities	303.13	229.81	224.31	296.25	357.91	208.35
Long-Term Debt	329.8	382.72	468.82	602.32	435.53	505.39
Long-Term Leases	82.71	69.11	76.34	86.15	99.96	88.13
Total Liabilities	715.63	681.64	769.47	984.71	893.4	801.87
Common Stock	349.48	349.48	349.48	349.48	349.48	314.84
Additional Paid-In Capital	0.66	0.66	0.66	0.66	0.66	0.66
Retained Earnings	322.03	401.21	403.51	322.59	306.61	361.13
Comprehensive Income & Other	25.93	30.95	32.11	34.2	35.77	37.7
Shareholders' Equity	698.11	782.31	785.75	706.93	692.52	714.34
Total Liabilities & Equity	1,414	1,464	1,555	1,692	1,586	1,516
Total Debt	495.68	556.37	649.26	853.51	779.93	705.12
Net Cash (Debt)	-459.7	-537.67	-607.34	-738.58	-652.37	-677.29
Net Cash Per Share	-0.62	-0.72	-0.82	-0.99	-0.94	-1.01
Filing Date Shares Outstanding	743.57	743.57	743.57	743.57	743.57	669.88
Total Common Shares Outstanding	743.57	743.57	743.57	743.57	743.57	669.88
Working Capital	-156.35	-122.09	-101.36	-100.55	-154.5	-119.13
Book Value Per Share	0.94	1.05	1.06	0.95	0.93	1.07
Tangible Book Value	676.34	758.74	758.08	675.11	656.22	673.89
Tangible Book Value Per Share	0.91	1.02	1.02	0.91	0.88	1.01
Land	10.07	10.07	10.07	10.07	8.68	8.28
Machinery	1,928	2,036	2,058	2,040	1,773	1,765
Construction In Progress	6.47	5.94	4.32	3.35	79.96	78.22

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.