AS Tallinna Sadam
TSMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $35 | $17 | $22 |
| Short-Term Investments | $0 | $22 | $22 | $0 |
| Receivables | $7 | $7 | $11 | $10 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $2 | $5 | $5 | $1 |
| Total Curr. Assets | $49 | $70 | $57 | $34 |
| Property Plant & Equip (Net) | $554 | $552 | $554 | $560 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $19 | $0 |
| Other NC Assets | $17 | $17 | -$3 | $17 |
| Total NC Assets | $573 | $571 | $573 | $579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $622 | $641 | $630 | $613 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $8 | $9 |
| Short-Term Debt | $12 | $12 | $12 | $13 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $27 | $24 | $11 |
| Total Curr. Liab. | $49 | $50 | $45 | $34 |
| LT Debt | $172 | $172 | $173 | $171 |
| Deferred Rev, NC | $32 | $34 | $32 | $35 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $204 | $207 | $207 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $253 | $256 | $252 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263 | $263 | $263 | $263 |
| Retained Earnings | $37 | $54 | $47 | $43 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68 | $68 | $68 | $68 |
| Total Equity | $369 | $384 | $378 | $373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $622 | $641 | $630 | $613 |
| Net Debt | $144 | $149 | $168 | $162 |