TCM Group A/S (CPH:TCM)
Denmark flag Denmark · Delayed Price · Currency is DKK
76.20
-0.80 (-1.04%)
Jun 6, 2025, 4:54 PM CET

TCM Group Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34.329.113.294.3911.88125.86
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Cash & Short-Term Investments
34.329.113.294.3911.88125.86
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Cash Growth
75.90%119.04%202.48%-63.04%-90.56%-9.69%
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Accounts Receivable
111.457.9179.2940.9828.2424.4
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Other Receivables
18.335.0134.7730.237.928.78
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Receivables
129.792.92114.0671.1866.1453.18
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Inventory
94.389.1592.5480.777.7648.26
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Prepaid Expenses
2.21.681.182.933.240.44
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Other Current Assets
--0-0011.78
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Total Current Assets
260.5212.85221.06159.21159.02239.51
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Property, Plant & Equipment
242235.96237.64179.66146.02133.25
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Long-Term Investments
51.149.7947.9948.747.44-
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Goodwill
412412412369.8369.8369.8
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Other Intangible Assets
286.4280.11260.32186.04176.52173.66
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Other Long-Term Assets
10.415.8421.8626.828.5213.24
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Total Assets
1,2621,2071,201970.23907.32929.45
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Accounts Payable
153.4122.29144.71151.89158.92125.37
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Short-Term Debt
0.2-----
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Current Portion of Long-Term Debt
22.72395.51203.1163.5112.74
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Current Portion of Leases
12.112.2914.211.9711.2210.89
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Current Income Taxes Payable
-1.411.673.56--
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Current Unearned Revenue
0.30.290.58---
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Other Current Liabilities
75.575.6377.851.3356.1464.28
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Total Current Liabilities
264.2234.9334.47421.85389.79213.27
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Long-Term Debt
254.6228.83168.0725.0627.8340.35
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Long-Term Leases
41.443.748.1548.8115.1924.05
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Long-Term Deferred Tax Liabilities
66.366.6368.0353.3953.6953.22
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Other Long-Term Liabilities
43.14352.50.481.1324.19
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Total Liabilities
669.6617.06671.22549.6487.63355.08
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Common Stock
1.11.051.050.9111
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Retained Earnings
592.5588.34541.61432.72554.7573.99
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Treasury Stock
--0.01-12.09-12.09-135.98-
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Comprehensive Income & Other
-0.80.1-0.92-0.92-0.03-0.61
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Shareholders' Equity
592.8589.48529.65420.63419.69574.37
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Total Liabilities & Equity
1,2621,2071,201970.23907.32929.45
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Total Debt
331307.82325.93288.94217.7488.02
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Net Cash (Debt)
-296.7-278.72-312.65-284.55-205.8637.84
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Net Cash Per Share
-28.34-26.61-31.96-31.33-21.463.78
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Filing Date Shares Outstanding
10.3310.4410.449.079.1710
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Total Common Shares Outstanding
10.3310.4410.449.079.1710
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Working Capital
-3.7-22.06-113.41-262.64-230.7726.23
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Book Value Per Share
57.4056.4650.7446.3945.7857.44
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Tangible Book Value
-105.6-102.62-142.67-135.21-126.6330.92
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Tangible Book Value Per Share
-10.22-9.83-13.67-14.91-13.813.09
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Land
-15.6214.2512.416.996.83
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Buildings
-130.07129.3894.4894.9795
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Machinery
-118.02103.797671.2746.99
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Construction In Progress
-10.666.131.1211.7711.86
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.