TROPHY GAMES Development A/S (CPH: TGAMES)
Denmark
· Delayed Price · Currency is DKK 6.55
0.00 (0.00%)
Dec 18, 2024, 4:48 PM CET
TROPHY GAMES Development Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | - | 24.72 | 28.27 | 37.76 | 1.56 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 21.78 | 24.72 | 28.27 | 37.76 | 1.56 | 3.16 | Upgrade
|
| Cash Growth | -23.06% | -12.55% | -25.14% | 2323.36% | -50.66% | 324.91% | Upgrade
|
| Accounts Receivable | - | 4.7 | 4.09 | 3.56 | 3.15 | 2.55 | Upgrade
|
| Other Receivables | - | 6.18 | 5.86 | 4.23 | 0.68 | 0.41 | Upgrade
|
| Receivables | - | 10.88 | 9.94 | 7.79 | 3.82 | 2.95 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | - | 35.6 | 38.21 | 45.54 | 5.38 | 6.11 | Upgrade
|
| Property, Plant & Equipment | - | 0.22 | 0.5 | 0.78 | - | - | Upgrade
|
| Other Intangible Assets | - | 25.5 | 19.43 | 27.93 | 9.12 | 5.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.93 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.75 | 0.75 | 0.75 | - | 0.13 | Upgrade
|
| Total Assets | - | 62.07 | 59.82 | 75.01 | 14.5 | 11.57 | Upgrade
|
| Accounts Payable | - | 1.08 | 0.92 | 2.12 | 0.65 | 0.12 | Upgrade
|
| Short-Term Debt | - | 0.09 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | - | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | 3.36 | 3.64 | 3.04 | 2.55 | 0.75 | Upgrade
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| Total Current Liabilities | - | 4.86 | 4.56 | 5.2 | 3.2 | 0.87 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.82 | 3.39 | 4.12 | 1.83 | 1.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.33 | - | 0.16 | Upgrade
|
| Total Liabilities | - | 9.68 | 7.95 | 10.66 | 5.02 | 5.71 | Upgrade
|
| Common Stock | - | 0.55 | 0.55 | 0.55 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | - | 52.39 | 51.64 | 63.8 | 9.23 | 5.61 | Upgrade
|
| Comprehensive Income & Other | - | -0.07 | - | - | - | - | Upgrade
|
| Total Common Equity | 62.71 | 52.87 | 52.19 | 64.35 | 9.48 | 5.86 | Upgrade
|
| Minority Interest | - | -0.48 | -0.32 | - | - | - | Upgrade
|
| Shareholders' Equity | 62.05 | 52.39 | 51.87 | 64.35 | 9.48 | 5.86 | Upgrade
|
| Total Liabilities & Equity | - | 62.07 | 59.82 | 75.01 | 14.5 | 11.57 | Upgrade
|
| Total Debt | 0.14 | 0.09 | - | - | - | 3.53 | Upgrade
|
| Net Cash (Debt) | 21.65 | 24.63 | 28.27 | 37.76 | 1.56 | -0.37 | Upgrade
|
| Net Cash Growth | -23.53% | -12.88% | -25.14% | 2323.36% | - | - | Upgrade
|
| Net Cash Per Share | 0.80 | 0.91 | 1.02 | 1.37 | 6.23 | - | Upgrade
|
| Filing Date Shares Outstanding | 26.97 | 27.2 | 27.6 | 27.6 | 0.25 | - | Upgrade
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| Total Common Shares Outstanding | 26.97 | 27.2 | 27.6 | 27.6 | 0.25 | - | Upgrade
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| Working Capital | - | 30.74 | 33.65 | 40.34 | 2.19 | 5.24 | Upgrade
|
| Book Value Per Share | 2.32 | 1.94 | 1.89 | 2.33 | 37.92 | - | Upgrade
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| Tangible Book Value | 29.58 | 27.37 | 32.76 | 36.42 | 0.36 | 0.53 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.01 | 1.19 | 1.32 | 1.43 | - | Upgrade
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| Machinery | - | 0.21 | 0.21 | 0.21 | - | - | Upgrade
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| Leasehold Improvements | - | 0.64 | 0.64 | 0.64 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.