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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41.39	33.61	16.15	15.5	9.75	8.07
Cash & Short-Term Investments	41.39	33.61	16.15	15.5	9.75	8.07
Cash Growth	38.90%	108.07%	4.19%	59.04%	20.78%	14.73%
Accounts Receivable	4.31	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	9.11	11.13	11.65	9.04	10.47	4.71
Inventory	3.21	2.37	1.97	10.11	5.78	3.65
Total Current Assets	53.71	47.11	29.77	34.65	26	16.94
Property, Plant & Equipment	17.03	15.65	12.95	3.59	2	2.78
Long-Term Investments	-	-	-	-	0.39	0.25
Other Intangible Assets	5.78	2.28	2.6	3.09	1.64	0.9
Other Long-Term Assets	0.94	0.37	0.38	0.4	-	-
Total Assets	77.46	65.42	45.71	41.73	30.03	20.86
Accounts Payable	4.1	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	3.87	3.31	2.33	2.15	0.66	0.17
Other Current Liabilities	15.27	14.89	10.2	8.65	8.59	7.12
Total Current Liabilities	23.26	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	24.35	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	45.93	34.85	22.5	18.98	10.2	5.3
Shareholders' Equity	53.11	42.02	29.67	26.12	17.14	12.2
Total Liabilities & Equity	77.46	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)	41.37	33.6	15.87	15.19	9.71	7.89
Net Cash Growth	38.89%	111.79%	4.42%	56.51%	22.97%	16.59%
Net Cash Per Share	4.29	3.52	1.66	1.60	1.05	0.86
Filing Date Shares Outstanding	9.68	9.55	9.55	9.52	9.25	9.2
Total Common Shares Outstanding	9.68	9.55	9.55	9.52	9.25	9.2
Working Capital	30.45	24.8	14.71	19.82	13.36	8.28
Book Value Per Share	5.49	4.40	3.11	2.74	1.85	1.33
Tangible Book Value	47.33	39.74	27.07	23.03	15.49	11.3
Tangible Book Value Per Share	4.89	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.