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AS Tallinna Sadam (TSM1T.TL)

Tallinn - Tallinn Real-time price. Currency in EUR
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1.1000-0.0060 (-0.54%)
At close: 03:51PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
44,387
34,840
26,679
35,183
Total cash
44,387
34,840
26,679
35,183
Net receivables
7,477
14,151
6,127
10,614
Inventory
749
399
360
408
Total current assets
52,713
49,390
37,336
46,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
910,430
901,986
908,388
875,037
Accumulated depreciation
-360,120
-340,492
-320,882
-299,769
Net property, plant and equipment
550,310
561,494
587,506
575,268
Intangible assets
1,735
2,130
2,104
2,014
Total non-current assets
568,516
580,148
590,757
579,185
Total assets
621,229
629,538
628,093
625,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,928
16,215
17,266
16,266
Accounts payable
8,820
10,049
9,149
11,755
Other current liabilities
-
-
-
193
Total current liabilities
37,399
29,949
30,469
31,265
Non-current liabilities
Long-term debt
171,482
187,398
194,314
191,580
Deferred revenues
30,156
29,835
26,145
24,754
Other long-term liabilities
-
-
-
24,754
Total non-current liabilities
202,854
218,694
222,192
217,249
Total liabilities
240,253
248,643
252,661
248,514
Stockholders' equity
Common stock
263,000
263,000
263,000
263,000
Retained earnings
51,383
52,146
47,794
51,263
Total stockholders' equity
380,976
380,895
375,432
377,018
Total liabilities and stockholders' equity
621,229
629,538
628,093
625,532