TCM Group A/S (CPH:TCM)
Denmark
· Delayed Price · Currency is DKK 73.00
-1.20 (-1.62%)
Mar 4, 2025, 1:26 PM CET
TCM Group Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 29.1 | 13.29 | 4.39 | 11.88 | 125.86 | Upgrade
|
| Cash & Short-Term Investments | 29.1 | 13.29 | 4.39 | 11.88 | 125.86 | Upgrade
|
| Cash Growth | 119.04% | 202.48% | -63.04% | -90.56% | -9.69% | Upgrade
|
| Accounts Receivable | 57.91 | 79.29 | 40.98 | 28.24 | 24.4 | Upgrade
|
| Other Receivables | 35.01 | 34.77 | 30.2 | 37.9 | 28.78 | Upgrade
|
| Receivables | 92.92 | 114.06 | 71.18 | 66.14 | 53.18 | Upgrade
|
| Inventory | 89.15 | 92.54 | 80.7 | 77.76 | 48.26 | Upgrade
|
| Prepaid Expenses | 1.68 | 1.18 | 2.93 | 3.24 | 0.44 | Upgrade
|
| Other Current Assets | - | 0 | -0 | 0 | 11.78 | Upgrade
|
| Total Current Assets | 212.85 | 221.06 | 159.21 | 159.02 | 239.51 | Upgrade
|
| Property, Plant & Equipment | 235.96 | 237.64 | 179.66 | 146.02 | 133.25 | Upgrade
|
| Long-Term Investments | 49.79 | 47.99 | 48.7 | 47.44 | - | Upgrade
|
| Goodwill | 412 | 412 | 369.8 | 369.8 | 369.8 | Upgrade
|
| Other Intangible Assets | 280.11 | 260.32 | 186.04 | 176.52 | 173.66 | Upgrade
|
| Other Long-Term Assets | 15.84 | 21.86 | 26.82 | 8.52 | 13.24 | Upgrade
|
| Total Assets | 1,207 | 1,201 | 970.23 | 907.32 | 929.45 | Upgrade
|
| Accounts Payable | 122.29 | 144.71 | 151.89 | 158.92 | 125.37 | Upgrade
|
| Current Portion of Long-Term Debt | 23 | 95.51 | 203.1 | 163.51 | 12.74 | Upgrade
|
| Current Portion of Leases | 12.29 | 14.2 | 11.97 | 11.22 | 10.89 | Upgrade
|
| Current Income Taxes Payable | 1.41 | 1.67 | 3.56 | - | - | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.58 | - | - | - | Upgrade
|
| Other Current Liabilities | 75.63 | 77.8 | 51.33 | 56.14 | 64.28 | Upgrade
|
| Total Current Liabilities | 234.9 | 334.47 | 421.85 | 389.79 | 213.27 | Upgrade
|
| Long-Term Debt | 228.83 | 168.07 | 25.06 | 27.83 | 40.35 | Upgrade
|
| Long-Term Leases | 43.7 | 48.15 | 48.81 | 15.19 | 24.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.63 | 68.03 | 53.39 | 53.69 | 53.22 | Upgrade
|
| Other Long-Term Liabilities | 43 | 52.5 | 0.48 | 1.13 | 24.19 | Upgrade
|
| Total Liabilities | 617.06 | 671.22 | 549.6 | 487.63 | 355.08 | Upgrade
|
| Common Stock | 1.05 | 1.05 | 0.91 | 1 | 1 | Upgrade
|
| Retained Earnings | 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 | 0.1 | -0.92 | -0.92 | -0.03 | -0.61 | Upgrade
|
| Shareholders' Equity | 589.48 | 529.65 | 420.63 | 419.69 | 574.37 | Upgrade
|
| Total Liabilities & Equity | 1,207 | 1,201 | 970.23 | 907.32 | 929.45 | Upgrade
|
| Total Debt | 307.82 | 325.93 | 288.94 | 217.74 | 88.02 | Upgrade
|
| Net Cash (Debt) | -278.72 | -312.65 | -284.55 | -205.86 | 37.84 | Upgrade
|
| Net Cash Per Share | -26.61 | -31.96 | -31.33 | -21.46 | 3.78 | Upgrade
|
| Filing Date Shares Outstanding | 10.44 | 10.44 | 9.07 | 9.17 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10.44 | 10.44 | 9.07 | 9.17 | 10 | Upgrade
|
| Working Capital | -22.06 | -113.41 | -262.64 | -230.77 | 26.23 | Upgrade
|
| Book Value Per Share | 56.46 | 50.74 | 46.39 | 45.78 | 57.44 | Upgrade
|
| Tangible Book Value | -102.62 | -142.67 | -135.21 | -126.63 | 30.92 | Upgrade
|
| Tangible Book Value Per Share | -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
|
Source: S&P Capital IQ. Standard template. Financial Sources.