AS Tallinna Sadam
TSMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,098 | $34,863 | $17,213 | $22,079 |
| Short-Term Investments | $0 | $22,000 | $22,000 | $0 |
| Receivables | $6,569 | $7,304 | $11,339 | $10,420 |
| Inventory | $573 | $655 | $695 | $330 |
| Other Curr. Assets | $1,727 | $5,412 | $5,363 | $1,498 |
| Total Curr. Assets | $48,967 | $70,234 | $56,610 | $34,327 |
| Property Plant & Equip (Net) | $554,143 | $551,820 | $554,280 | $559,727 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,256 | $2,235 | $2,238 | $2,229 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $19,336 | $0 |
| Other NC Assets | $16,713 | $16,633 | -$2,603 | $16,736 |
| Total NC Assets | $573,112 | $570,688 | $573,251 | $578,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $622,079 | $640,922 | $629,861 | $613,019 |
| Liabilities | – | – | – | – |
| Payables | $6,398 | $10,267 | $7,780 | $9,303 |
| Short-Term Debt | $11,512 | $12,083 | $12,185 | $12,561 |
| Tax Payable | $1,861 | $822 | $906 | $1,413 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,329 | $26,591 | $23,917 | $10,502 |
| Total Curr. Liab. | $49,100 | $49,763 | $44,788 | $33,779 |
| LT Debt | $172,250 | $172,250 | $172,650 | $171,183 |
| Deferred Rev, NC | $31,991 | $34,449 | $31,995 | $34,621 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $35 | $2,815 | $107 |
| Total NC Liab. | $204,279 | $206,734 | $207,460 | $205,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $253,379 | $256,497 | $252,248 | $239,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263,000 | $263,000 | $263,000 | $263,000 |
| Retained Earnings | $37,374 | $53,643 | $46,831 | $42,547 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68,326 | $67,782 | $67,782 | $67,782 |
| Total Equity | $368,700 | $384,425 | $377,613 | $373,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $622,079 | $640,922 | $629,861 | $613,019 |
| Net Debt | $143,664 | $149,470 | $167,622 | $161,665 |