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TKM Grupp AS (TKM1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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9.73+0.02 (+0.21%)
At close: 03:59PM EEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,064
22,436
29,981
32,757
Total Cash
42,064
22,436
29,981
32,757
Net Receivables
22,456
19,822
17,106
14,196
Inventory
98,254
89,194
68,369
77,334
Total Current Assets
165,886
138,830
119,023
125,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
616,482
581,655
560,615
496,244
Accumulated Depreciation
-183,176
-161,055
-129,352
-107,487
Net property, plant and equipment
433,306
420,600
431,263
388,757
Goodwill
19,049
16,869
16,869
16,869
Intangible Assets
6,321
4,854
3,415
3,279
Total non-current assets
525,622
507,967
516,286
471,299
Total Assets
691,508
646,797
635,309
597,284
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,098
79,674
23,808
31,510
Accounts Payable
77,544
79,551
77,955
73,139
Other Current Liabilities
3,456
3,433
4,026
3,106
Total Current Liabilities
163,393
208,556
151,991
152,243
Non-current liabilities
Long Term Debt
108,243
36,615
77,732
88,963
Deferred taxes liabilities
5,356
5,299
4,476
4,408
Total non-current liabilities
264,739
196,582
243,448
222,034
Total Liabilities
428,132
405,138
395,439
374,277
Stockholders' Equity
Common Stock
16,292
16,292
16,292
16,292
Retained Earnings
127,960
115,783
111,432
101,631
Total stockholders' equity
263,376
241,659
239,870
223,007
Total liabilities and stockholders' equity
691,508
646,797
635,309
597,284