Freetrailer Group A/S (NGM:FREETR)

Freetrailer Group Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	39.14	33.61	16.15	15.5	9.75	8.07
Cash & Short-Term Investments	39.14	33.61	16.15	15.5	9.75	8.07
Cash Growth	41.35%	108.07%	4.19%	59.04%	20.78%	14.73%
Accounts Receivable	4.54	4.75	6.75	3.85	5.6	2.75
Other Receivables	4.8	6.39	4.89	5.19	4.87	1.97
Receivables	9.34	11.13	11.65	9.04	10.47	4.71
Inventory	2.69	2.37	1.97	10.11	5.78	3.65
Total Current Assets	51.17	47.11	29.77	34.65	26	16.94
Property, Plant & Equipment	15.91	15.65	12.95	3.59	2	2.78
Long-Term Investments	-	-	-	-	0.39	0.25
Other Intangible Assets	4.41	2.28	2.6	3.09	1.64	0.9
Other Long-Term Assets	0.92	0.37	0.38	0.4	-	-
Total Assets	72.42	65.42	45.71	41.73	30.03	20.86
Accounts Payable	3.09	4.11	2.24	3.72	3.35	1.18
Short-Term Debt	0.02	0.01	0.29	0.31	0.04	0.18
Current Income Taxes Payable	3.59	3.31	2.33	2.15	0.66	0.17
Other Current Liabilities	12.38	14.89	10.2	8.65	8.59	7.12
Total Current Liabilities	19.07	22.31	15.06	14.82	12.64	8.65
Long-Term Deferred Tax Liabilities	1.09	1.09	0.98	0.79	0.26	-
Total Liabilities	20.17	23.4	16.04	15.61	12.9	8.65
Common Stock	7.18	7.16	7.16	7.14	6.94	6.9
Retained Earnings	45.08	34.85	22.5	18.98	10.2	5.3
Shareholders' Equity	52.25	42.02	29.67	26.12	17.14	12.2
Total Liabilities & Equity	72.42	65.42	45.71	41.73	30.03	20.86
Total Debt	0.02	0.01	0.29	0.31	0.04	0.18
Net Cash (Debt)	39.13	33.6	15.87	15.19	9.71	7.89
Net Cash Growth	41.70%	111.79%	4.42%	56.51%	22.97%	16.59%
Net Cash Per Share	4.09	3.52	1.66	1.60	1.05	0.86
Filing Date Shares Outstanding	9.57	9.55	9.55	9.52	9.25	9.2
Total Common Shares Outstanding	9.57	9.55	9.55	9.52	9.25	9.2
Working Capital	32.1	24.8	14.71	19.82	13.36	8.28
Book Value Per Share	5.46	4.40	3.11	2.74	1.85	1.33
Tangible Book Value	47.85	39.74	27.07	23.03	15.49	11.3
Tangible Book Value Per Share	5.00	4.16	2.83	2.42	1.68	1.23
Machinery	-	21.28	15.76	5.5	5.48	7.21
Leasehold Improvements	-	-	-	0.19	0.19	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.