TROPHY GAMES Development A/S (CPH:TGAMES)
Denmark · Delayed Price · Currency is DKK 14.90
-0.05 (-0.33%)
Sep 7, 2026, 9:04 AM CET
TROPHY GAMES Development Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 66.66 | 23.05 | 25.43 | 24.72 | 28.27 | 37.76 |
Cash & Short-Term Investments | 66.66 | 23.05 | 25.43 | 24.72 | 28.27 | 37.76 |
Cash Growth | 184.97% | -9.36% | 2.87% | -12.55% | -25.14% | 2323.36% |
Accounts Receivable | 16.28 | 13.57 | 6.74 | 4.7 | 4.09 | 3.56 |
Other Receivables | 8.92 | 18.65 | 3.33 | 2.83 | 5.86 | 4.23 |
Receivables | 25.2 | 32.21 | 10.06 | 7.53 | 9.94 | 7.79 |
Total Current Assets | 91.86 | 55.26 | 35.49 | 32.25 | 38.21 | 45.54 |
Property, Plant & Equipment | 0.08 | - | - | 0.22 | 0.5 | 0.78 |
Other Intangible Assets | 25.87 | 26.48 | 27.72 | 25.5 | 19.43 | 27.93 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.93 | - |
Other Long-Term Assets | 0.93 | 2.86 | 4.98 | 4.11 | 0.75 | 0.75 |
Total Assets | 118.74 | 84.6 | 68.19 | 62.07 | 59.82 | 75.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.29 | 3.9 | 0.25 | 1.08 | 0.92 | 2.12 |
Short-Term Debt | - | 0 | 0.01 | 0.09 | - | - |
Current Income Taxes Payable | 5.11 | 3.37 | 1.26 | 0.33 | - | 0.04 |
Other Current Liabilities | 1.71 | 5.39 | 2.68 | 3.36 | 3.64 | 3.04 |
Total Current Liabilities | 13.11 | 12.67 | 4.2 | 4.86 | 4.56 | 5.2 |
Long-Term Deferred Tax Liabilities | 5.7 | 5.81 | 5.19 | 4.82 | 3.39 | 4.12 |
Other Long-Term Liabilities | - | -0 | - | - | - | 1.33 |
Total Liabilities | 18.81 | 18.48 | 9.39 | 9.68 | 7.95 | 10.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.59 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Retained Earnings | 99.96 | 66.14 | 58.34 | 52.39 | 51.64 | 63.8 |
Comprehensive Income & Other | -0.61 | -0.58 | -0.09 | -0.07 | - | - |
Total Common Equity | 99.94 | 66.12 | 58.8 | 52.87 | 52.19 | 64.35 |
Minority Interest | - | - | - | -0.48 | -0.32 | - |
Shareholders' Equity | 99.94 | 66.12 | 58.8 | 52.39 | 51.87 | 64.35 |
Total Liabilities & Equity | 118.74 | 84.6 | 68.19 | 62.07 | 59.82 | 75.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0.01 | 0.09 | - | - |
Net Cash (Debt) | 66.66 | 23.05 | 25.42 | 24.63 | 28.27 | 37.76 |
Net Cash Growth | 185.01% | -9.35% | 3.24% | -12.88% | -25.14% | 2323.36% |
Net Cash Per Share | 2.35 | 0.86 | 1.00 | 0.91 | 1.02 | 1.37 |
Filing Date Shares Outstanding | 28.34 | 26.53 | 26.97 | 27.2 | 27.6 | 27.6 |
Total Common Shares Outstanding | 28.34 | 26.53 | 26.97 | 27.2 | 27.6 | 27.6 |
Working Capital | 78.76 | 42.59 | 31.29 | 27.39 | 33.65 | 40.34 |
Book Value Per Share | 3.53 | 2.49 | 2.18 | 1.94 | 1.89 | 2.33 |
Tangible Book Value | 74.07 | 39.64 | 31.08 | 27.37 | 32.76 | 36.42 |
Tangible Book Value Per Share | 2.61 | 1.49 | 1.15 | 1.01 | 1.19 | 1.32 |
Machinery | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Leasehold Improvements | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |