TAL1T — Tallink Grupp AS Balance Sheet

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Consumer CyclicalsConservativeMid CapTurnaround

Annual balance sheet for Tallink Grupp AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.8	128	115	41.9	18.7
Net Total Accounts Receivable
Net Total Receivables	25.5	29.3	31.4	31.8	25.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.2	203	196	123	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,363	1,323	1,438	1,378	1,310
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,516	1,586	1,692	1,555	1,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	358	296	224	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	802	893	985	769	682
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	714	693	707	786	782
Total Liabilities & Shareholders' Equity	1,516	1,586	1,692	1,555	1,464
Total Common Shares Outstanding