Tallinna Vesi A.S. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,786.00
38,560.00
37,819.00
33,987.00
44,973.00
61,769
Total Accounts Receivable
6,504.00
7,989.00
6,943.00
6,881.00
7,452.00
7,304
Inventories
429.00
412.00
447.00
449.00
457.00
498
Other Current Assets
8,506.00
272.00
231.00
286.00
264.00
327
Total Current Assets
47,225.00
47,233.00
45,440.00
41,603.00
53,146.00
69,898
Net Property, Plant & Equipment
152,246.00
157,481.00
162,732.00
171,177.00
174,451.00
179,185
Total Investments and Advances
-
-
142.00
-
-
-
Long-Term Note Receivable
2,213.00
-
-
-
-
-
Intangible Assets
1,037.00
862.00
758.00
830.00
811.00
665
Total Assets
202,721.00
205,576.00
209,072.00
213,610.00
228,408.00
249,748
ST Debt & Current Portion LT Debt
2,146.00
261.00
328.00
264.00
264.00
Accounts Payable
1,778.00
2,158.00
2,303.00
3,841.00
2,648.00
Income Tax Payable
141.00
150.00
161.00
163.00
164.00
Other Current Liabilities
7,148.00
6,256.00
5,628.00
6,371.00
6,575.00
Total Current Liabilities
11,213.00
8,825.00
8,420.00
10,639.00
9,651.00
Long-Term Debt
93,618.00
96,250.00
95,974.00
95,795.00
95,565.00
Provision for Risks & Charges
-
-
-
-
17,522.00
Other Liabilities
10,682.00
13,351.00
15,671.00
17,780.00
19,854.00
Total Liabilities
115,513.00
118,426.00
120,065.00
124,214.00
142,592.00
Common Equity (Total)
87,208.00
87,150.00
89,006.90
89,395.90
85,815.90
Total Shareholders' Equity
87,208.00
87,150.00
89,007.00
89,396.00
85,816.00
Total Equity
87,208.00
87,150.00
89,007.00
89,396.00
85,816.00
Liabilities & Shareholders' Equity
202,721.00
205,576.00
209,072.00
213,610.00
228,408.00
Preferred Stock (Carrying Value)
-
-
0.10
0.10
0.10
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