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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	39.96	33.61	16.15	15.5	9.75	8.07
Cash & Short-Term Investments	39.96	33.61	16.15	15.5	9.75	8.07
Cash Growth	61.40%	108.07%	4.19%	59.04%	20.78%	14.73%
Accounts Receivable	7.17	4.75	6.75	3.85	5.6	2.75
Other Receivables	3.75	6.39	4.89	5.19	4.87	1.97
Receivables	10.91	11.13	11.65	9.04	10.47	4.71
Inventory	2.55	2.37	1.97	10.11	5.78	3.65
Total Current Assets	53.42	47.11	29.77	34.65	26	16.94
Property, Plant & Equipment	16.26	15.65	12.95	3.59	2	2.78
Long-Term Investments	-	-	-	-	0.39	0.25
Other Intangible Assets	3.39	2.28	2.6	3.09	1.64	0.9
Other Long-Term Assets	0.92	0.37	0.38	0.4	-	-
Total Assets	73.99	65.42	45.71	41.73	30.03	20.86
Accounts Payable	3.72	4.11	2.24	3.72	3.35	1.18
Short-Term Debt	0	0.01	0.29	0.31	0.04	0.18
Current Income Taxes Payable	5.01	3.31	2.33	2.15	0.66	0.17
Other Current Liabilities	14.44	14.89	10.2	8.65	8.59	7.12
Total Current Liabilities	23.18	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	24.28	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	42.55	34.85	22.5	18.98	10.2	5.3
Shareholders' Equity	49.72	42.02	29.67	26.12	17.14	12.2
Total Liabilities & Equity	73.99	65.42	45.71	41.73	30.03	20.86
Total Debt	0	0.01	0.29	0.31	0.04	0.18
Net Cash (Debt)	39.95	33.6	15.87	15.19	9.71	7.89
Net Cash Growth	62.78%	111.79%	4.42%	56.51%	22.97%	16.59%
Net Cash Per Share	4.18	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	30.23	24.8	14.71	19.82	13.36	8.28
Book Value Per Share	5.20	4.40	3.11	2.74	1.85	1.33
Tangible Book Value	46.33	39.74	27.07	23.03	15.49	11.3
Tangible Book Value Per Share	4.85	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 Capital IQ. Standard template. Financial Sources.