AS Tallinna Sadam
TSMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $30 | $44 | $35 |
| Short-Term Investments | $22 | $0 | $0 | $0 |
| Receivables | $11 | $12 | $7 | $14 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $57 | $42 | $53 | $49 |
| Property Plant & Equip (Net) | $554 | $545 | $550 | $561 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19 | $0 | $0 | $0 |
| Other NC Assets | -$3 | $16 | $16 | $17 |
| Total NC Assets | $573 | $564 | $569 | $580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630 | $606 | $621 | $630 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $9 | $10 |
| Short-Term Debt | $12 | $16 | $17 | $16 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $9 | $11 | $3 |
| Total Curr. Liab. | $45 | $35 | $37 | $30 |
| LT Debt | $173 | $158 | $171 | $187 |
| Deferred Rev, NC | $32 | $33 | $30 | $30 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $1 | $1 |
| Total NC Liab. | $207 | $194 | $203 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $252 | $229 | $240 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263 | $263 | $263 | $263 |
| Retained Earnings | $47 | $47 | $51 | $52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68 | $67 | $67 | $66 |
| Total Equity | $378 | $378 | $381 | $381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $630 | $606 | $621 | $630 |
| Net Debt | $168 | $144 | $144 | $169 |