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AS Tallinna Vesi (0JPY.IL)

IOB . Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,736
12,650
36,559
44,514
-
Total cash
14,736
12,650
36,559
44,514
-
Net receivables
7,682
7,845
5,805
6,377
-
Inventory
1,137
1,197
702
701
-
Other current assets
-
-
-
-
1
Total current assets
24,481
22,836
43,898
52,234
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
391,469
360,872
340,467
326,908
-
Accumulated depreciation
-135,361
-131,003
-128,921
-124,106
-
Net property, plant and equipment
256,108
229,869
211,546
202,802
-
Intangible assets
1,293
688
729
629
-
Total non-current assets
257,401
230,557
212,275
203,431
-
Total assets
281,882
253,393
256,173
255,665
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,594
3,630
3,630
3,630
-
Accounts payable
6,648
7,034
4,883
3,168
-
Other current liabilities
3,604
3,749
3,604
2,445
-
Total current liabilities
18,781
18,487
15,490
13,553
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Non-current liabilities
Long-term debt
92,835
76,708
80,336
83,978
-
Deferred tax liabilities
505
496
372
255
-
Deferred revenues
44,653
39,150
37,241
34,564
-
Total non-current liabilities
146,031
124,080
125,263
129,857
-
Total liabilities
164,812
142,567
140,753
143,410
-
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
-
Retained earnings
79,058
72,814
77,408
74,243
-
Total stockholders' equity
117,070
110,826
115,420
112,255
-
Total liabilities and stockholders' equity
281,882
253,393
256,173
255,665
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