AS Ekspress Grupp (TAL:EEG1T)

AS Ekspress 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	7.17	8.97	9.61	7.45	10.96	6.27
Cash & Short-Term Investments	7.17	8.97	9.61	7.45	10.96	6.27
Cash Growth	30.03%	-6.61%	28.97%	-32.06%	74.86%	71.89%
Accounts Receivable	15.36	8.48	8.33	7.96	7.17	7.81
Other Receivables	-	4.9	3.87	2.56	1.35	1
Receivables	15.36	13.38	12.2	10.54	8.6	8.87
Inventory	0.36	0.37	0.32	0.29	0.27	2.76
Prepaid Expenses	-	1.02	0.95	1.12	0.72	0.58
Other Current Assets	0.22	0.17	0.02	0.05	0	0.01
Total Current Assets	23.12	23.91	23.09	19.44	20.55	18.48
Property, Plant & Equipment	10.19	10.83	10.38	8.74	7.96	14.13
Long-Term Investments	3.26	4.21	3.92	4.17	4.1	4.79
Goodwill	50.41	50.41	48.17	48.78	45.58	43.09
Other Intangible Assets	23.81	18.81	17.18	16.41	13.55	12.11
Long-Term Accounts Receivable	-	0.05	0.06	0.01	0.09	0.1
Long-Term Deferred Tax Assets	0.07	0.07	0.13	0.06	0.04	0.03
Long-Term Deferred Charges	-	4.89	2.14	0.1	0.15	0.19
Other Long-Term Assets	1.74	0.85	0.7	2.13	2.24	1.25
Total Assets	112.58	114.04	105.77	99.84	94.26	94.18
Accounts Payable	29.57	5.07	4.62	3.88	3.12	2.43
Accrued Expenses	-	18.79	15.82	12.1	9.94	10.38
Short-Term Debt	0.25	-	-	-	-	-
Current Portion of Long-Term Debt	2.41	2.91	2.25	1.73	1.68	2.4
Current Portion of Leases	1.27	2.4	2.11	1.67	1.52	1.21
Current Income Taxes Payable	-	0.04	0.04	0.03	0.08	0.08
Current Unearned Revenue	-	3.15	2.59	2.78	2.57	2.2
Other Current Liabilities	-	0.01	0.02	0.24	2.03	0.25
Total Current Liabilities	33.51	32.36	27.44	22.42	20.95	18.95
Long-Term Debt	16.27	17.23	15.67	17.92	14.67	15.14
Long-Term Leases	6.73	6	6.09	4.03	4.35	3.45
Other Long-Term Liabilities	0	0.01	0.02	0.04	0.6	2.02
Total Liabilities	56.51	55.6	49.23	44.41	40.57	39.56
Common Stock	18.58	18.58	18.48	18.48	18.48	18.48
Additional Paid-In Capital	14.3	14.93	14.92	14.92	14.92	14.92
Retained Earnings	20.71	24.94	24.11	22.15	20.51	21.31
Treasury Stock	-0.01	-0.01	-1.06	-0.33	-0.38	-0.21
Comprehensive Income & Other	2.49	-	0.09	0.07	0.04	-
Total Common Equity	56.07	58.44	56.54	55.28	53.55	54.49
Minority Interest	-	-	-	0.15	0.14	0.13
Shareholders' Equity	56.07	58.44	56.54	55.42	53.69	54.62
Total Liabilities & Equity	112.58	114.04	105.77	99.84	94.26	94.18
Total Debt	26.94	28.54	26.12	25.34	22.22	22.2
Net Cash (Debt)	-19.77	-19.57	-16.51	-17.89	-11.26	-15.93
Net Cash Per Share	-0.64	-0.64	-0.53	-0.57	-0.36	-0.51
Filing Date Shares Outstanding	30.96	30.96	30.13	30.35	30.28	30.06
Total Common Shares Outstanding	30.96	30.96	30.13	30.35	30.28	30.46
Working Capital	-10.39	-8.45	-4.34	-2.98	-0.39	-0.46
Book Value Per Share	1.81	1.89	1.88	1.82	1.77	1.79
Tangible Book Value	-18.15	-10.78	-8.8	-9.91	-5.57	-0.7
Tangible Book Value Per Share	-0.59	-0.35	-0.29	-0.33	-0.18	-0.02
Land	-	-	-	-	-	0.41
Buildings	-	7.83	6.74	4.89	4.83	10.33
Machinery	-	15.81	14.13	11.33	9.14	29.98
Construction In Progress	-	0.3	0.3	1.11	0.52	2

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.