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TKM1T Tallinna Kaubamaja Grupp AS Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

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

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments40.632.83022.442.1
Net Total Accounts Receivable
Net Total Receivables13.814.417.620.422.7
Total Inventory
Prepaid Expenses
Total Current Assets136126119139166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment319389431421433
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets522597635647692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities136152152209163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities300374395405428
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity222223240242263
Total Liabilities & Shareholders' Equity522597635647692
Total Common Shares Outstanding