TCM Group A/S (CPH:TCM)
Denmark flag Denmark · Delayed Price · Currency is DKK
70.00
0.00 (0.00%)
Jul 28, 2026, 4:50 PM CET

TCM Group Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
36.830.8229.113.294.3911.88
Cash & Short-Term Investments
36.830.8229.113.294.3911.88
Cash Growth
7.29%5.90%119.04%202.48%-63.04%-90.56%
Accounts Receivable
128.190.3957.9179.2940.9828.24
Other Receivables
20.138.0935.0134.7730.237.9
Total Trade Receivables
148.2128.4892.92114.0671.1866.14
Inventory
104.6102.0489.1592.5480.777.76
Other Current Assets
14.51.681.182.933.24
Total Current Assets
290.6265.83212.85221.06159.21159.02
Net Property, Plant & Equipment
237.5239.14235.96237.64179.66146.02
Other Intangible Assets
356.6352.33280.11260.32186.04176.52
Goodwill
519.7519.75412412369.8369.8
Long-Term Investments
33.8358.0559.0259.1255.96
Other Long-Term Assets
0.20.47.5910.8416.39-
Total Assets
1,4081,3811,2071,201970.23907.32

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
185.9127.89122.29144.71152.01159.85
Accrued Expenses
38.538.54377.851.2152.23
Current Portion of Long-Term Debt
237.3274.02228.8395.51203.12.8
Current Portion of Leases
36.637.243.714.211.9711.22
Unearned Revenue
3.18.390.290.5802.99
Other Current Liabilities
3.84.141.411.673.560
Total Current Liabilities
375.8326.09234.9334.47421.85389.79
Long-Term Debt
83.1--168.0725.06188.53
Long-Term Leases
12.2--48.1548.8115.19
Other Long-Term Liabilities
163.876.7366.63120.5353.8854.82
Total Long-Term Liabilities
388.5426.44382.16336.76127.7597.84
Total Liabilities
764.3752.53617.06671.22549.6487.63

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.11.051.051.050.911
Treasury Stock
--0.02-0.01-12.09-12.09-135.98
Accumulated Other Comprehensive Income
-0.60.120.1-0.92-0.92-0.03
Retained Earnings
642.8627.59588.34541.61432.72554.7
Shareholders' Equity
643.3628.75589.48529.65420.63419.69
Total Liabilities & Equity
1,4081,3811,2071,201970.23907.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
369.2311.21272.53325.93288.94217.74
Net Cash (Debt)
-332.4-280.4-243.43-312.65-284.55-205.86
Net Cash Growth
------
Net Cash Per Share
-32.09-26.98-23.24-31.96-31.33-21.46
Book Value
643.3628.75589.48529.65420.63419.69
Book Value Per Share
62.1160.5056.2754.1546.3143.75
Tangible Book Value
-233-243.33-102.62-142.67-135.21-126.63
Tangible Book Value Per Share
-22.49-23.41-9.80-14.58-14.89-13.20