TROPHY GAMES Development A/S (CPH:TGAMES)

TROPHY GAMES Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.39	25.43	24.72	28.27	37.76	1.56
Cash & Short-Term Investments	23.39	25.43	24.72	28.27	37.76	1.56
Cash Growth	7.40%	2.87%	-12.55%	-25.14%	2323.36%	-50.67%
Accounts Receivable	9.08	6.74	4.7	4.09	3.56	3.15
Other Receivables	8.32	3.33	2.83	5.86	4.23	0.68
Receivables	17.41	10.06	7.53	9.94	7.79	3.82
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	40.8	35.49	32.25	38.21	45.54	5.38
Property, Plant & Equipment	-	-	0.22	0.5	0.78	-
Other Intangible Assets	28.5	27.72	25.5	19.43	27.93	9.12
Long-Term Deferred Tax Assets	-	-	-	0.93	-	-
Other Long-Term Assets	0.81	4.98	4.11	0.75	0.75	-
Total Assets	70.11	68.19	62.07	59.82	75.01	14.5
Accounts Payable	4.44	0.25	1.08	0.92	2.12	0.65
Short-Term Debt	0	0.01	0.09	-	-	-
Current Income Taxes Payable	0.16	1.26	0.33	-	0.04	-
Other Current Liabilities	1.29	2.68	3.36	3.64	3.04	2.55
Total Current Liabilities	5.9	4.2	4.86	4.56	5.2	3.2
Long-Term Deferred Tax Liabilities	5.72	5.19	4.82	3.39	4.12	1.83
Other Long-Term Liabilities	-	-	-	-	1.33	-
Total Liabilities	11.62	9.39	9.68	7.95	10.66	5.02
Common Stock	0.55	0.55	0.55	0.55	0.55	0.25
Retained Earnings	58.33	58.34	52.39	51.64	63.8	9.23
Comprehensive Income & Other	-0.39	-0.09	-0.07	-	-	-
Total Common Equity	58.49	58.8	52.87	52.19	64.35	9.48
Minority Interest	-	-	-0.48	-0.32	-	-
Shareholders' Equity	58.49	58.8	52.39	51.87	64.35	9.48
Total Liabilities & Equity	70.11	68.19	62.07	59.82	75.01	14.5
Total Debt	0	0.01	0.09	-	-	-
Net Cash (Debt)	23.39	25.42	24.63	28.27	37.76	1.56
Net Cash Growth	8.06%	3.24%	-12.88%	-25.14%	2323.36%	-
Net Cash Per Share	0.87	0.94	0.91	1.02	1.37	6.23
Filing Date Shares Outstanding	26.85	26.97	27.2	27.6	27.6	0.25
Total Common Shares Outstanding	26.85	26.97	27.2	27.6	27.6	0.25
Working Capital	34.9	31.29	27.39	33.65	40.34	2.19
Book Value Per Share	2.18	2.18	1.94	1.89	2.33	37.92
Tangible Book Value	29.99	31.08	27.37	32.76	36.42	0.36
Tangible Book Value Per Share	1.12	1.15	1.01	1.19	1.32	1.43
Machinery	-	0.21	0.21	0.21	0.21	-
Leasehold Improvements	-	0.64	0.64	0.64	0.64	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.