Tivoli A/S (CPH:TIV)

Tivoli Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.4	74.8	75.6	63.7	13.5	24.8
Short-Term Investments	-	-	-	-	-	4.9
Cash & Short-Term Investments	32.4	74.8	75.6	63.7	13.5	29.7
Cash Growth	191.89%	-1.06%	18.68%	371.85%	-54.55%	-83.77%
Accounts Receivable	19.8	40.5	34.2	33.3	19.5	9.5
Other Receivables	58.4	74.2	75.7	72.1	25	149.4
Receivables	78.2	114.7	109.9	105.4	44.5	158.9
Inventory	-	19.5	14.5	14.1	12.2	12.2
Prepaid Expenses	26.4	14	-	-	-	6.1
Other Current Assets	-	-0.1	-	-	0.1	-
Total Current Assets	137	222.9	200	183.2	70.3	206.9
Property, Plant & Equipment	1,525	1,493	1,438	1,427	1,447	1,481
Long-Term Investments	14.4	14.4	14.8	15.2	15.6	16.5
Other Intangible Assets	63	56.6	47.7	43.2	38.8	35
Other Long-Term Assets	6.2	6.2	5.9	5.2	4.6	-
Total Assets	1,746	1,793	1,706	1,674	1,577	1,739
Accounts Payable	54.2	57.7	45.1	45.4	35.1	28.7
Accrued Expenses	-	-	76.4	57.8	56	92.9
Short-Term Debt	72.8	22.4	-	12.9	12.9	85.1
Current Portion of Long-Term Debt	22.4	-	16.8	17.5	52.8	72.2
Current Portion of Leases	14.9	14.9	13.6	13.4	10.8	10.6
Current Income Taxes Payable	-	-	0.1	2.5	2.4	-
Current Unearned Revenue	143.4	100.2	93.1	98.8	80.9	82.6
Other Current Liabilities	57.6	110.2	43.3	44.9	28.7	27.9
Total Current Liabilities	365.3	305.4	288.4	293.2	279.6	400
Long-Term Debt	234.2	239.8	262.3	275.4	311	315.4
Long-Term Leases	42.6	46.3	52.5	63.2	59.1	66.2
Long-Term Deferred Tax Liabilities	54.2	54.2	53.6	53.4	50.4	54.6
Total Liabilities	696.3	645.7	656.8	685.2	700.1	836.2
Common Stock	57.2	57.2	57.2	57.2	57.2	57.2
Retained Earnings	980.7	1,080	977.9	907.9	819.4	884.3
Comprehensive Income & Other	11.5	9.8	14	23.3	-	-38.6
Shareholders' Equity	1,049	1,147	1,049	988.4	876.6	902.9
Total Liabilities & Equity	1,746	1,793	1,706	1,674	1,577	1,739
Total Debt	386.9	323.4	345.2	382.4	446.6	549.5
Net Cash (Debt)	-354.5	-248.6	-269.6	-318.7	-433.1	-519.8
Net Cash Per Share	-61.95	-43.44	-47.16	-55.75	-75.76	-90.93
Filing Date Shares Outstanding	5.73	5.79	5.72	5.72	5.72	5.72
Total Common Shares Outstanding	5.73	5.79	5.72	5.72	5.72	5.72
Working Capital	-228.3	-82.5	-88.4	-110	-209.3	-193.1
Book Value Per Share	183.01	198.12	183.52	172.90	153.34	157.94
Tangible Book Value	986.4	1,090	1,001	945.2	837.8	867.9
Tangible Book Value Per Share	172.02	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.