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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.78	24.72	28.27	37.76	1.56	3.16
Cash & Short-Term Investments	21.78	24.72	28.27	37.76	1.56	3.16
Cash Growth	-23.06%	-12.55%	-25.14%	2323.36%	-50.66%	324.91%
Accounts Receivable	9.45	4.7	4.09	3.56	3.15	2.55
Other Receivables	8.34	6.18	5.86	4.23	0.68	0.41
Receivables	17.79	10.88	9.94	7.79	3.82	2.95
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	39.57	35.6	38.21	45.54	5.38	6.11
Property, Plant & Equipment	0.08	0.22	0.5	0.78	-	-
Other Intangible Assets	33.13	25.5	19.43	27.93	9.12	5.33
Long-Term Deferred Tax Assets	-	-	0.93	-	-	-
Other Long-Term Assets	0.8	0.75	0.75	0.75	-	0.13
Total Assets	73.57	62.07	59.82	75.01	14.5	11.57
Accounts Payable	6.29	1.08	0.92	2.12	0.65	0.12
Short-Term Debt	0.14	0.09	-	-	-	-
Current Income Taxes Payable	0.72	0.33	-	0.04	-	-
Other Current Liabilities	2.96	3.36	3.64	3.04	2.55	0.75
Total Current Liabilities	10.1	4.86	4.56	5.2	3.2	0.87
Long-Term Debt	-	-	-	-	-	3.53
Long-Term Deferred Tax Liabilities	1.42	4.82	3.39	4.12	1.83	1.15
Other Long-Term Liabilities	-	-	-	1.33	-	0.16
Total Liabilities	11.52	9.68	7.95	10.66	5.02	5.71
Common Stock	0.55	0.55	0.55	0.55	0.25	0.25
Retained Earnings	61.88	52.39	51.64	63.8	9.23	5.61
Comprensive Income & Other	0.28	-0.07	-	-	-	-
Total Common Equity	62.71	52.87	52.19	64.35	9.48	5.86
Minority Interest	-0.66	-0.48	-0.32	-	-	-
Shareholders' Equity	62.05	52.39	51.87	64.35	9.48	5.86
Total Liabilities & Equity	73.57	62.07	59.82	75.01	14.5	11.57
Total Debt	0.14	0.09	-	-	-	3.53
Net Cash (Debt)	21.65	24.63	28.27	37.76	1.56	-0.37
Net Cash Growth	-23.53%	-12.88%	-25.14%	2323.36%	-	-
Net Cash Per Share	39.21	44.61	51.20	68.40	6.23	-
Filing Date Shares Outstanding	0.55	0.55	0.55	0.55	0.25	-
Total Common Shares Outstanding	0.55	0.55	0.55	0.55	0.25	-
Working Capital	29.46	30.74	33.65	40.34	2.19	5.24
Book Value Per Share	113.60	95.78	94.55	116.58	37.92	-
Tangible Book Value	29.58	27.37	32.76	36.42	0.36	0.53
Tangible Book Value Per Share	53.59	49.59	59.35	65.98	1.43	-
Machinery	-	0.21	0.21	0.21	-	-
Leasehold Improvements	-	0.64	0.64	0.64	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.