TCM Group Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	20.5	29.1	13.29	4.39	11.88	125.86	Upgrade
Cash & Short-Term Investments	20.5	29.1	13.29	4.39	11.88	125.86	Upgrade
Cash Growth	17.14%	119.04%	202.48%	-63.04%	-90.56%	-9.69%	Upgrade
Accounts Receivable	127.9	57.91	79.29	40.98	28.24	24.4	Upgrade
Other Receivables	20.3	35.01	34.77	30.2	37.9	28.78	Upgrade
Receivables	148.2	92.92	114.06	71.18	66.14	53.18	Upgrade
Inventory	94.5	89.15	92.54	80.7	77.76	48.26	Upgrade
Prepaid Expenses	1.6	1.68	1.18	2.93	3.24	0.44	Upgrade
Other Current Assets	-0.1	-	0	-0	0	11.78	Upgrade
Total Current Assets	264.7	212.85	221.06	159.21	159.02	239.51	Upgrade
Property, Plant & Equipment	240.8	235.96	237.64	179.66	146.02	133.25	Upgrade
Long-Term Investments	51.8	49.79	47.99	48.7	47.44	-	Upgrade
Goodwill	412	412	412	369.8	369.8	369.8	Upgrade
Other Intangible Assets	298.1	280.11	260.32	186.04	176.52	173.66	Upgrade
Other Long-Term Assets	7.7	15.84	21.86	26.82	8.52	13.24	Upgrade
Total Assets	1,275	1,207	1,201	970.23	907.32	929.45	Upgrade
Accounts Payable	161.2	122.29	144.71	151.89	158.92	125.37	Upgrade
Current Portion of Long-Term Debt	22.7	23	95.51	203.1	163.51	12.74	Upgrade
Current Portion of Leases	11.5	12.29	14.2	11.97	11.22	10.89	Upgrade
Current Income Taxes Payable	5.8	1.41	1.67	3.56	-	-	Upgrade
Current Unearned Revenue	0.2	0.29	0.58	-	-	-	Upgrade
Other Current Liabilities	92.4	75.63	77.8	51.33	56.14	64.28	Upgrade
Total Current Liabilities	293.8	234.9	334.47	421.85	389.79	213.27	Upgrade
Long-Term Debt	246.7	228.83	168.07	25.06	27.83	40.35	Upgrade
Long-Term Leases	40	43.7	48.15	48.81	15.19	24.05	Upgrade
Long-Term Deferred Tax Liabilities	65.9	66.63	68.03	53.39	53.69	53.22	Upgrade
Other Long-Term Liabilities	43.1	43	52.5	0.48	1.13	24.19	Upgrade
Total Liabilities	689.5	617.06	671.22	549.6	487.63	355.08	Upgrade
Common Stock	1.1	1.05	1.05	0.91	1	1	Upgrade
Retained Earnings	583.9	588.34	541.61	432.72	554.7	573.99	Upgrade
Treasury Stock	-	-0.01	-12.09	-12.09	-135.98	-	Upgrade
Comprehensive Income & Other	0.6	0.1	-0.92	-0.92	-0.03	-0.61	Upgrade
Shareholders' Equity	585.6	589.48	529.65	420.63	419.69	574.37	Upgrade
Total Liabilities & Equity	1,275	1,207	1,201	970.23	907.32	929.45	Upgrade
Total Debt	320.9	307.82	325.93	288.94	217.74	88.02	Upgrade
Net Cash (Debt)	-300.4	-278.72	-312.65	-284.55	-205.86	37.84	Upgrade
Net Cash Per Share	-28.70	-26.61	-31.96	-31.33	-21.46	3.78	Upgrade
Filing Date Shares Outstanding	10.44	10.44	10.44	9.07	9.17	10	Upgrade
Total Common Shares Outstanding	10.44	10.44	10.44	9.07	9.17	10	Upgrade
Working Capital	-29.1	-22.06	-113.41	-262.64	-230.77	26.23	Upgrade
Book Value Per Share	56.09	56.46	50.74	46.39	45.78	57.44	Upgrade
Tangible Book Value	-124.5	-102.62	-142.67	-135.21	-126.63	30.92	Upgrade
Tangible Book Value Per Share	-11.92	-9.83	-13.67	-14.91	-13.81	3.09	Upgrade
Land	-	15.62	14.25	12.41	6.99	6.83	Upgrade
Buildings	-	130.07	129.38	94.48	94.97	95	Upgrade
Machinery	-	118.02	103.79	76	71.27	46.99	Upgrade
Construction In Progress	-	10.66	6.13	1.12	11.77	11.86	Upgrade

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