TVE1T — Tallinna Vesi AS Balance Sheet

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Annual balance sheet for Tallinna Vesi 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	44.5	36.6	12.7	14.7	3.59
Net Total Accounts Receivable
Net Total Receivables	6.75	6.33	8.65	8.23	10.7
Total Inventory
Prepaid Expenses
Total Current Assets	52.2	43.9	22.8	24.5	15.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	212	230	256	296
Net Intangible Assets
Total Assets	256	256	253	282	314
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	15.5	18.5	18.8	20.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	141	143	165	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	112	115	111	117	120
Total Liabilities & Shareholders' Equity	256	256	253	282	314
Total Common Shares Outstanding
Total Preferred Shares Outstanding