TSM1T — Tallinna Sadam AS Balance Sheet

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Annual balance sheet for Tallinna Sadam 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
Short Term Investments
Cash and Short Term Investments	26.7	34.8	44.4	29.7	39.2
Net Total Accounts Receivable
Net Total Receivables	10.2	14.2	7.48	12.1	12.5
Total Inventory
Total Other Current Assets
Total Current Assets	37.3	49.4	52.7	42.4	56.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	588	576	564	545	554
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	628	630	621	606	630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.5	29.9	37.4	34.9	44.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	253	249	240	229	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	375	381	381	378	378
Total Liabilities & Shareholders' Equity	628	630	621	606	630
Total Common Shares Outstanding