TCM Group A/S (CPH:TCM)

TCM Group Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.3	29.1	13.29	4.39	11.88	125.86
Cash & Short-Term Investments	36.3	29.1	13.29	4.39	11.88	125.86
Cash Growth	38.02%	119.04%	202.48%	-63.04%	-90.56%	-9.69%
Accounts Receivable	127.3	57.91	79.29	40.98	28.24	24.4
Other Receivables	20.5	35.01	34.77	30.2	37.9	28.78
Receivables	147.8	92.92	114.06	71.18	66.14	53.18
Inventory	102.2	89.15	92.54	80.7	77.76	48.26
Prepaid Expenses	1.4	1.68	1.18	2.93	3.24	0.44
Other Current Assets	-0.1	-	0	-0	0	11.78
Total Current Assets	287.6	212.85	221.06	159.21	159.02	239.51
Property, Plant & Equipment	240.1	235.96	237.64	179.66	146.02	133.25
Long-Term Investments	45.1	49.79	47.99	48.7	47.44	-
Goodwill	412	412	412	369.8	369.8	369.8
Other Intangible Assets	300.4	280.11	260.32	186.04	176.52	173.66
Other Long-Term Assets	4.7	15.84	21.86	26.82	8.52	13.24
Total Assets	1,290	1,207	1,201	970.23	907.32	929.45
Accounts Payable	143.6	122.29	144.71	151.89	158.92	125.37
Current Portion of Long-Term Debt	22.4	23	95.51	203.1	163.51	12.74
Current Portion of Leases	13.9	12.29	14.2	11.97	11.22	10.89
Current Income Taxes Payable	8.7	1.41	1.67	3.56	-	-
Current Unearned Revenue	0.2	0.29	0.58	-	-	-
Other Current Liabilities	93	75.63	77.8	51.33	56.14	64.28
Total Current Liabilities	281.8	234.9	334.47	421.85	389.79	213.27
Long-Term Debt	266	228.83	168.07	25.06	27.83	40.35
Long-Term Leases	38.8	43.7	48.15	48.81	15.19	24.05
Long-Term Deferred Tax Liabilities	65.6	66.63	68.03	53.39	53.69	53.22
Other Long-Term Liabilities	43	43	52.5	0.48	1.13	24.19
Total Liabilities	695.2	617.06	671.22	549.6	487.63	355.08
Common Stock	1.1	1.05	1.05	0.91	1	1
Retained Earnings	593.7	588.34	541.61	432.72	554.7	573.99
Treasury Stock	-	-0.01	-12.09	-12.09	-135.98	-
Comprehensive Income & Other	-0.1	0.1	-0.92	-0.92	-0.03	-0.61
Shareholders' Equity	594.7	589.48	529.65	420.63	419.69	574.37
Total Liabilities & Equity	1,290	1,207	1,201	970.23	907.32	929.45
Total Debt	341.1	307.82	325.93	288.94	217.74	88.02
Net Cash (Debt)	-304.8	-278.72	-312.65	-284.55	-205.86	37.84
Net Cash Per Share	-29.23	-26.61	-31.96	-31.33	-21.46	3.78
Filing Date Shares Outstanding	10.33	10.44	10.44	9.07	9.17	10
Total Common Shares Outstanding	10.33	10.44	10.44	9.07	9.17	10
Working Capital	5.8	-22.06	-113.41	-262.64	-230.77	26.23
Book Value Per Share	57.56	56.46	50.74	46.39	45.78	57.44
Tangible Book Value	-117.7	-102.62	-142.67	-135.21	-126.63	30.92
Tangible Book Value Per Share	-11.39	-9.83	-13.67	-14.91	-13.81	3.09
Land	-	15.62	14.25	12.41	6.99	6.83
Buildings	-	130.07	129.38	94.48	94.97	95
Machinery	-	118.02	103.79	76	71.27	46.99
Construction In Progress	-	10.66	6.13	1.12	11.77	11.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.