AS Tallink Grupp (T5N) - Total Assets
Based on the latest financial reports, AS Tallink Grupp (T5N) holds total assets worth €1.33 Billion EUR (≈ $1.55 Billion USD) as of March 2026. 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. Check T5N capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AS Tallink Grupp - Total Assets Trend (2013–2025)
This chart illustrates how AS Tallink Grupp's total assets have evolved over time, based on quarterly financial data. Explore AS Tallink Grupp long-term investment intensity to see how much of total assets are deployed in long-term investments.
AS Tallink Grupp - Asset Composition Analysis
Current Asset Composition (December 2025)
AS Tallink Grupp's total assets of €1.33 Billion consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €21.22 Million | 1.6% |
| Inventory | €45.77 Million | 3.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.01 Million | 0.7% |
| Goodwill | €11.07 Million | 0.8% |
Asset Composition Trend (2013–2025)
This chart illustrates how AS Tallink Grupp'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 AS Tallink Grupp market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AS Tallink Grupp's current assets represent 8.0% of total assets in 2025, a decrease from 8.7% in 2013.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 4.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 3.4% of total assets.
AS Tallink Grupp Competitors by Total Assets
Key competitors of AS Tallink Grupp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM8.48 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$87.42 Billion |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥4.19 Billion |
|
Euroseas Ltd
NASDAQ:ESEA
|
USA | $700.46 Million |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.63 Billion |
|
Viking Line Abp
HE:VIK1V
|
Finland | €594.10 Million |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥4.77 Billion |
AS Tallink Grupp - 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 | 0.44 | 0.42 | 0.35 |
| Quick Ratio | 0.25 | 0.26 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-138.29 Million | €-166.15 Million | €-151.13 Million |
AS Tallink Grupp - Advanced Valuation Insights
This section examines the relationship between AS Tallink Grupp'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | €1.33 Billion |
| Market Capitalization | $487.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Tallink Grupp's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AS Tallink Grupp's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AS Tallink Grupp (2013–2025)
The table below shows the annual total assets of AS Tallink Grupp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.33 Billion ≈ $1.56 Billion |
-9.10% |
| 2024-12-31 | €1.46 Billion ≈ $1.71 Billion |
-5.87% |
| 2023-12-31 | €1.56 Billion ≈ $1.82 Billion |
-8.06% |
| 2022-12-31 | €1.69 Billion ≈ $1.98 Billion |
+6.67% |
| 2021-12-31 | €1.59 Billion ≈ $1.85 Billion |
+4.60% |
| 2020-12-31 | €1.52 Billion ≈ $1.77 Billion |
-1.09% |
| 2019-12-31 | €1.53 Billion ≈ $1.79 Billion |
+2.14% |
| 2018-12-31 | €1.50 Billion ≈ $1.75 Billion |
-3.70% |
| 2017-12-31 | €1.56 Billion ≈ $1.82 Billion |
+1.27% |
| 2016-12-31 | €1.54 Billion ≈ $1.80 Billion |
+0.02% |
| 2015-12-31 | €1.54 Billion ≈ $1.80 Billion |
-8.71% |
| 2014-12-31 | €1.69 Billion ≈ $1.97 Billion |
-2.12% |
| 2013-12-31 | €1.72 Billion ≈ $2.01 Billion |
-- |
About AS Tallink Grupp
AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other segments. It offers mini-cruise, passenger transport, and ro-ro cargo services on routes between Estonia, Finland, and Sweden under the Tallink Silja Line brand. The company also op… Read more