Tivoli A/S (CPH:TIV)

Tivoli 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	74.8	75.6	63.7	13.5	24.8
Short-Term Investments	-	-	-	-	4.9
Cash & Short-Term Investments	74.8	75.6	63.7	13.5	29.7
Cash Growth	-1.06%	18.68%	371.85%	-54.55%	-83.77%
Accounts Receivable	40.5	34.2	33.3	19.5	9.5
Other Receivables	74.2	75.7	72.1	25	149.4
Receivables	114.7	109.9	105.4	44.5	158.9
Inventory	19.5	14.5	14.1	12.2	12.2
Prepaid Expenses	14	-	-	-	6.1
Other Current Assets	-0.1	-	-	0.1	-
Total Current Assets	222.9	200	183.2	70.3	206.9
Property, Plant & Equipment	1,493	1,438	1,427	1,447	1,481
Long-Term Investments	14.4	14.8	15.2	15.6	16.5
Other Intangible Assets	56.6	47.7	43.2	38.8	35
Other Long-Term Assets	6.2	5.9	5.2	4.6	-
Total Assets	1,793	1,706	1,674	1,577	1,739
Accounts Payable	57.7	45.1	45.4	35.1	28.7
Accrued Expenses	-	76.4	57.8	56	92.9
Short-Term Debt	22.4	-	12.9	12.9	85.1
Current Portion of Long-Term Debt	-	16.8	17.5	52.8	72.2
Current Portion of Leases	14.9	13.6	13.4	10.8	10.6
Current Income Taxes Payable	-	0.1	2.5	2.4	-
Current Unearned Revenue	100.2	93.1	98.8	80.9	82.6
Other Current Liabilities	110.2	43.3	44.9	28.7	27.9
Total Current Liabilities	305.4	288.4	293.2	279.6	400
Long-Term Debt	239.8	262.3	275.4	311	315.4
Long-Term Leases	46.3	52.5	63.2	59.1	66.2
Long-Term Deferred Tax Liabilities	54.2	53.6	53.4	50.4	54.6
Total Liabilities	645.7	656.8	685.2	700.1	836.2
Common Stock	57.2	57.2	57.2	57.2	57.2
Retained Earnings	1,080	977.9	907.9	819.4	884.3
Comprehensive Income & Other	9.8	14	23.3	-	-38.6
Shareholders' Equity	1,147	1,049	988.4	876.6	902.9
Total Liabilities & Equity	1,793	1,706	1,674	1,577	1,739
Total Debt	323.4	345.2	382.4	446.6	549.5
Net Cash (Debt)	-248.6	-269.6	-318.7	-433.1	-519.8
Net Cash Per Share	-43.44	-47.16	-55.75	-75.76	-90.93
Filing Date Shares Outstanding	5.79	5.72	5.72	5.72	5.72
Total Common Shares Outstanding	5.79	5.72	5.72	5.72	5.72
Working Capital	-82.5	-88.4	-110	-209.3	-193.1
Book Value Per Share	198.12	183.52	172.90	153.34	157.94
Tangible Book Value	1,090	1,001	945.2	837.8	867.9
Tangible Book Value Per Share	188.34	175.17	165.34	146.55	151.82
Land	-	1,668	1,647	1,606	1,596
Machinery	-	710	693.9	686.9	675.1
Construction In Progress	-	51.7	11.8	9.9	22

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.