AS Tallinna Vesi (A1T) - Total Assets
Based on the latest financial reports, AS Tallinna Vesi (A1T) holds total assets worth €364.57 Million EUR (≈ $426.22 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore A1T operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AS Tallinna Vesi - Total Assets Trend (2014–2025)
This chart illustrates how AS Tallinna Vesi's total assets have evolved over time, based on quarterly financial data. See A1T total equity for net asset value and shareholders' equity analysis.
AS Tallinna Vesi - Asset Composition Analysis
Current Asset Composition (December 2025)
AS Tallinna Vesi's total assets of €364.57 Million consist of 6.4% current assets and 93.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.1% |
| Accounts Receivable | €10.76 Million | 3.0% |
| Inventory | €1.16 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.70 Million | 0.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how AS Tallinna Vesi's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see A1T stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AS Tallinna Vesi's current assets represent 6.4% of total assets in 2025, a decrease from 23.0% in 2014.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 18.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
AS Tallinna Vesi Competitors by Total Assets
Key competitors of AS Tallinna Vesi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$26.00 Billion |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥26.22 Billion |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM2.25 Billion |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €27.79 Billion |
|
Aquaporin AS
CO:AQP
|
Denmark | Dkr264.56 Million |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
AS Tallinna Vesi - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 0.76 | 3.85 |
| Quick Ratio | 0.89 | 0.70 | 3.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.67 Million | €-5.03 Million | €38.68 Million |
AS Tallinna Vesi - Advanced Valuation Insights
This section examines the relationship between AS Tallinna Vesi's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | €364.57 Million |
| Market Capitalization | $227.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Tallinna Vesi's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AS Tallinna Vesi's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AS Tallinna Vesi (2014–2025)
The table below shows the annual total assets of AS Tallinna Vesi from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €364.57 Million ≈ $426.22 Million |
+16.16% |
| 2024-12-31 | €313.84 Million ≈ $366.91 Million |
+11.34% |
| 2023-12-31 | €281.88 Million ≈ $329.55 Million |
+11.24% |
| 2022-12-31 | €253.39 Million ≈ $296.24 Million |
-1.09% |
| 2021-12-31 | €256.17 Million ≈ $299.49 Million |
+0.20% |
| 2020-12-31 | €255.66 Million ≈ $298.90 Million |
-2.74% |
| 2019-12-31 | €262.86 Million ≈ $307.31 Million |
+5.25% |
| 2018-12-31 | €249.75 Million ≈ $291.98 Million |
+9.34% |
| 2017-12-31 | €228.41 Million ≈ $267.03 Million |
+6.93% |
| 2016-12-31 | €213.61 Million ≈ $249.73 Million |
+2.17% |
| 2015-12-31 | €209.07 Million ≈ $244.43 Million |
+1.70% |
| 2014-12-31 | €205.58 Million ≈ $240.34 Million |
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About AS Tallinna Vesi
AS Tallinna Vesi, a water utility company, provides drinking water and wastewater services in Estonia. It operates through three segments: Water Services, Construction Services, and Other Services. The company provides fire hydrants service, water supply, stormwater and wastewater collection and treatment, and discharging; road maintenance, jet wash, and transport services; and project management… Read more