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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.9	27.8	128	115	41.9
Net Total Accounts Receivable
Net Total Receivables	37.6	25.5	29.3	31.4	31.8
Total Inventory
Prepaid Expenses
Total Current Assets	121	89.2	203	196	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,347	1,363	1,323	1,438	1,378
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,533	1,516	1,586	1,692	1,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	208	358	296	224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	710	802	893	985	769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	823	714	693	707	786
Total Liabilities & Shareholders' Equity	1,533	1,516	1,586	1,692	1,555
Total Common Shares Outstanding