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

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