Tivoli A/S (CPH: TIV)

Tivoli Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.8	75.6	63.7	13.5	24.8	178
Short-Term Investments	-	-	-	-	4.9	5
Cash & Short-Term Investments	16.8	75.6	63.7	13.5	29.7	183
Cash Growth	12.75%	18.68%	371.85%	-54.55%	-83.77%	91.02%
Accounts Receivable	29.2	34.2	33.3	19.5	9.5	36.6
Other Receivables	69.4	75.7	72.1	25	149.4	16.6
Receivables	98.6	109.9	105.4	44.5	158.9	53.2
Inventory	18.2	14.5	14.1	12.2	12.2	15.3
Prepaid Expenses	28.3	-	-	-	6.1	7.9
Other Current Assets	-	-	-	0.1	-	-
Total Current Assets	161.9	200	183.2	70.3	206.9	259.4
Property, Plant & Equipment	1,477	1,438	1,427	1,447	1,481	1,498
Long-Term Investments	14.8	14.8	15.2	15.6	16.5	16.7
Other Intangible Assets	51.4	47.7	43.2	38.8	35	43.2
Other Long-Term Assets	6.2	5.9	5.2	4.6	-	-
Total Assets	1,711	1,706	1,674	1,577	1,739	1,818
Accounts Payable	61	45.1	45.4	35.1	28.7	35.7
Accrued Expenses	-	76.4	57.8	56	92.9	93.4
Short-Term Debt	35.4	-	12.9	12.9	85.1	-
Current Portion of Long-Term Debt	17.5	16.8	17.5	52.8	72.2	67.7
Current Portion of Leases	14.8	13.6	13.4	10.8	10.6	9.3
Current Income Taxes Payable	-	0.1	2.5	2.4	-	14.3
Current Unearned Revenue	131.8	93.1	98.8	80.9	82.6	98.8
Other Current Liabilities	110.2	43.3	44.9	28.7	27.9	20.1
Total Current Liabilities	370.7	288.4	293.2	279.6	400	339.3
Long-Term Debt	255	262.3	275.4	311	315.4	338.4
Long-Term Leases	51.4	52.5	63.2	59.1	66.2	53.8
Long-Term Deferred Tax Liabilities	50.2	53.6	53.4	50.4	54.6	36.2
Total Liabilities	727.3	656.8	685.2	700.1	836.2	767.7
Common Stock	57.2	57.2	57.2	57.2	57.2	57.2
Retained Earnings	910.2	977.9	907.9	819.4	884.3	1,027
Comprensive Income & Other	16.3	14	23.3	-	-38.6	-34.6
Shareholders' Equity	983.7	1,049	988.4	876.6	902.9	1,050
Total Liabilities & Equity	1,711	1,706	1,674	1,577	1,739	1,818
Total Debt	374.1	345.2	382.4	446.6	549.5	469.2
Net Cash (Debt)	-357.3	-269.6	-318.7	-433.1	-519.8	-286.2
Net Cash Per Share	-62.51	-47.16	-55.75	-75.76	-90.93	-50.06
Filing Date Shares Outstanding	5.68	5.72	5.72	5.72	5.72	5.72
Total Common Shares Outstanding	5.68	5.72	5.72	5.72	5.72	5.72
Working Capital	-208.8	-88.4	-110	-209.3	-193.1	-79.9
Book Value Per Share	173.04	183.52	172.90	153.34	157.94	183.64
Tangible Book Value	932.3	1,001	945.2	837.8	867.9	1,007
Tangible Book Value Per Share	163.99	175.17	165.34	146.55	151.82	176.08
Land	-	1,668	1,647	1,606	1,596	1,629
Machinery	-	710	693.9	686.9	675.1	681.1
Construction In Progress	-	51.7	11.8	9.9	22	34.3

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