Tivoli A/S (CPH: TIV)

Tivoli 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.7	75.6	63.7	13.5	24.8	178
Short-Term Investments	-	-	-	-	4.9	5
Cash & Short-Term Investments	34.7	75.6	63.7	13.5	29.7	183
Cash Growth	-38.04%	18.68%	371.85%	-54.55%	-83.77%	91.02%
Accounts Receivable	21.4	34.2	33.3	19.5	9.5	36.6
Other Receivables	36.7	75.7	72.1	25	149.4	16.6
Receivables	58.1	109.9	105.4	44.5	158.9	53.2
Inventory	20.2	14.5	14.1	12.2	12.2	15.3
Prepaid Expenses	20.1	-	-	-	6.1	7.9
Other Current Assets	-	-	-	0.1	-	-
Total Current Assets	133.1	200	183.2	70.3	206.9	259.4
Property, Plant & Equipment	1,473	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	52.7	47.7	43.2	38.8	35	43.2
Other Long-Term Assets	6.2	5.9	5.2	4.6	-	-
Total Assets	1,680	1,706	1,674	1,577	1,739	1,818
Accounts Payable	42.2	45.1	45.4	35.1	28.7	35.7
Accrued Expenses	-	76.4	57.8	56	92.9	93.4
Short-Term Debt	-	-	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	15.3	13.6	13.4	10.8	10.6	9.3
Current Income Taxes Payable	0.6	0.1	2.5	2.4	-	14.3
Current Unearned Revenue	104.5	93.1	98.8	80.9	82.6	98.8
Other Current Liabilities	74.9	43.3	44.9	28.7	27.9	20.1
Total Current Liabilities	255	288.4	293.2	279.6	400	339.3
Long-Term Debt	249.9	262.3	275.4	311	315.4	338.4
Long-Term Leases	49.5	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	604.6	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	1,008	977.9	907.9	819.4	884.3	1,027
Comprehensive Income & Other	10.6	14	23.3	-	-38.6	-34.6
Shareholders' Equity	1,075	1,049	988.4	876.6	902.9	1,050
Total Liabilities & Equity	1,680	1,706	1,674	1,577	1,739	1,818
Total Debt	332.2	345.2	382.4	446.6	549.5	469.2
Net Cash (Debt)	-297.5	-269.6	-318.7	-433.1	-519.8	-286.2
Net Cash Per Share	-52.12	-47.16	-55.75	-75.76	-90.93	-50.06
Filing Date Shares Outstanding	5.72	5.72	5.72	5.72	5.72	5.72
Total Common Shares Outstanding	5.72	5.72	5.72	5.72	5.72	5.72
Working Capital	-121.9	-88.4	-110	-209.3	-193.1	-79.9
Book Value Per Share	188.12	183.52	172.90	153.34	157.94	183.64
Tangible Book Value	1,023	1,001	945.2	837.8	867.9	1,007
Tangible Book Value Per Share	178.90	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.