TROPHY GAMES Development A/S (CPH:TGAMES)

TROPHY GAMES Development Balance Sheet

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

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