TVE1T — Tallinna Vesi AS Balance Sheet

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Annual balance sheet for Tallinna Vesi AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	36.6	12.7	14.7	3.59	11.3
Net Total Accounts Receivable
Net Total Receivables	6.33	8.65	8.23	9.61	10.8
Total Inventory
Prepaid Expenses
Total Current Assets	43.9	22.8	24.5	15.5	23.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	230	256	296	339
Net Intangible Assets
Total Assets	256	253	282	314	365
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	18.5	18.8	20.5	24.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	141	143	165	194	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	115	111	117	120	124
Total Liabilities & Shareholders' Equity	256	253	282	314	365
Total Common Shares Outstanding
Total Preferred Shares Outstanding