TCM Group A/S (CPH: TCM)
Denmark
· Delayed Price · Currency is DKK 64.00
+0.60 (0.95%)
Dec 20, 2024, 4:18 PM CET
TCM Group Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.3 | 13.29 | 4.39 | 11.88 | 125.86 | 139.36 | Upgrade
|
| Cash & Short-Term Investments | 26.3 | 13.29 | 4.39 | 11.88 | 125.86 | 139.36 | Upgrade
|
| Cash Growth | 31.50% | 202.48% | -63.04% | -90.56% | -9.69% | 38.18% | Upgrade
|
| Accounts Receivable | 93.5 | 80.59 | 40.98 | 28.24 | 24.4 | 23.28 | Upgrade
|
| Other Receivables | 18.5 | 33.47 | 30.2 | 37.9 | 28.78 | 25.64 | Upgrade
|
| Receivables | 112 | 114.06 | 71.18 | 66.14 | 53.18 | 48.92 | Upgrade
|
| Inventory | 92.3 | 92.54 | 80.7 | 77.76 | 48.26 | 40.21 | Upgrade
|
| Prepaid Expenses | - | 1.18 | 2.93 | 3.24 | 0.44 | 1.5 | Upgrade
|
| Other Current Assets | 0.1 | 0 | -0 | 0 | 11.78 | - | Upgrade
|
| Total Current Assets | 230.7 | 221.06 | 159.21 | 159.02 | 239.51 | 229.98 | Upgrade
|
| Property, Plant & Equipment | 228.7 | 237.64 | 179.66 | 146.02 | 133.25 | 111 | Upgrade
|
| Long-Term Investments | 47.8 | 47.99 | 48.7 | 47.44 | - | - | Upgrade
|
| Goodwill | 412 | 412 | 369.8 | 369.8 | 369.8 | 369.8 | Upgrade
|
| Other Intangible Assets | 272.3 | 260.32 | 186.04 | 176.52 | 173.66 | 181.21 | Upgrade
|
| Other Long-Term Assets | 19.8 | 21.86 | 26.82 | 8.52 | 13.24 | 19.12 | Upgrade
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| Total Assets | 1,211 | 1,201 | 970.23 | 907.32 | 929.45 | 911.1 | Upgrade
|
| Accounts Payable | 134.4 | 144.71 | 151.89 | 158.92 | 125.37 | 128.6 | Upgrade
|
| Current Portion of Long-Term Debt | 38.6 | 95.51 | 203.1 | 163.51 | 12.74 | 21.61 | Upgrade
|
| Current Portion of Leases | 13.1 | 14.2 | 11.97 | 11.22 | 10.89 | 10.57 | Upgrade
|
| Current Income Taxes Payable | 6.1 | 1.67 | 3.56 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.58 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 77.1 | 77.8 | 51.33 | 56.14 | 64.28 | 50.37 | Upgrade
|
| Total Current Liabilities | 269.3 | 334.47 | 421.85 | 389.79 | 213.27 | 211.14 | Upgrade
|
| Long-Term Debt | 217.7 | 168.07 | 25.06 | 27.83 | 40.35 | 131.04 | Upgrade
|
| Long-Term Leases | 44.6 | 48.15 | 48.81 | 15.19 | 24.05 | 30.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.4 | 68.03 | 53.39 | 53.69 | 53.22 | 53.52 | Upgrade
|
| Other Long-Term Liabilities | 47.1 | 52.5 | 0.48 | 1.13 | 24.19 | 12.33 | Upgrade
|
| Total Liabilities | 645.1 | 671.22 | 549.6 | 487.63 | 355.08 | 438.35 | Upgrade
|
| Common Stock | 1.1 | 1.05 | 0.91 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 576.7 | 541.61 | 432.72 | 554.7 | 573.99 | 471.74 | Upgrade
|
| Treasury Stock | -11.8 | -12.09 | -12.09 | -135.98 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.2 | -0.92 | -0.92 | -0.03 | -0.61 | - | Upgrade
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| Shareholders' Equity | 566.2 | 529.65 | 420.63 | 419.69 | 574.37 | 472.74 | Upgrade
|
| Total Liabilities & Equity | 1,211 | 1,201 | 970.23 | 907.32 | 929.45 | 911.1 | Upgrade
|
| Total Debt | 314 | 325.93 | 288.94 | 217.74 | 88.02 | 193.54 | Upgrade
|
| Net Cash (Debt) | -287.7 | -312.65 | -284.55 | -205.86 | 37.84 | -54.18 | Upgrade
|
| Net Cash Per Share | -27.52 | -31.96 | -31.33 | -21.46 | 3.78 | -5.42 | Upgrade
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| Filing Date Shares Outstanding | 10.44 | 10.44 | 9.07 | 9.17 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10.44 | 10.44 | 9.07 | 9.17 | 10 | 10 | Upgrade
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| Working Capital | -38.6 | -113.41 | -262.64 | -230.77 | 26.23 | 18.84 | Upgrade
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| Book Value Per Share | 54.23 | 50.74 | 46.39 | 45.78 | 57.44 | 47.27 | Upgrade
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| Tangible Book Value | -118.1 | -142.67 | -135.21 | -126.63 | 30.92 | -78.26 | Upgrade
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| Tangible Book Value Per Share | -11.31 | -13.67 | -14.91 | -13.81 | 3.09 | -7.83 | Upgrade
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| Land | - | 14.25 | 12.41 | 6.99 | 6.83 | 6.83 | Upgrade
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| Buildings | - | 129.38 | 94.48 | 94.97 | 95 | 72.07 | Upgrade
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| Machinery | - | 102.35 | 76 | 71.27 | 46.99 | 40.34 | Upgrade
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| Construction In Progress | - | 6.13 | 1.12 | 11.77 | 11.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.