AS Tallinna Sadam
TSMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,213 | $29,733 | $44,387 | $34,840 |
| Short-Term Investments | $22,000 | $0 | $0 | $0 |
| Receivables | $11,339 | $12,118 | $7,477 | $14,151 |
| Inventory | $695 | $550 | $749 | $399 |
| Other Curr. Assets | $5,363 | $0 | $100 | $0 |
| Total Curr. Assets | $56,610 | $42,401 | $52,713 | $49,390 |
| Property Plant & Equip (Net) | $554,280 | $545,271 | $550,310 | $561,494 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,238 | $2,083 | $1,735 | $2,130 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19,336 | $0 | $0 | $0 |
| Other NC Assets | -$2,603 | $16,409 | $16,471 | $16,524 |
| Total NC Assets | $573,251 | $563,763 | $568,516 | $580,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $629,861 | $606,164 | $621,229 | $629,538 |
| Liabilities | – | – | – | – |
| Payables | $7,780 | $9,492 | $8,820 | $10,049 |
| Short-Term Debt | $12,185 | $15,831 | $16,928 | $16,215 |
| Tax Payable | $906 | $876 | $1,060 | $890 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,917 | $8,655 | $10,591 | $2,795 |
| Total Curr. Liab. | $44,788 | $34,854 | $37,399 | $29,949 |
| LT Debt | $172,650 | $157,566 | $171,482 | $187,398 |
| Deferred Rev, NC | $31,995 | $33,075 | $30,156 | $29,835 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,815 | $3,010 | $1,216 | $1,461 |
| Total NC Liab. | $207,460 | $193,651 | $202,854 | $218,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $252,248 | $228,505 | $240,253 | $248,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263,000 | $263,000 | $263,000 | $263,000 |
| Retained Earnings | $46,831 | $47,323 | $51,383 | $52,146 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,782 | $67,336 | $66,593 | $65,749 |
| Total Equity | $377,613 | $377,659 | $380,976 | $380,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $629,861 | $606,164 | $621,229 | $629,538 |
| Net Debt | $167,622 | $143,664 | $144,023 | $168,773 |