TKM Grupp AS (TAL:TKM1T)

TKM Grupp AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.63	45.45	42.06	22.44	29.98	32.76
Cash & Short-Term Investments	11.63	45.45	42.06	22.44	29.98	32.76
Cash Growth	-8.94%	8.06%	87.48%	-25.17%	-8.48%	-19.38%
Accounts Receivable	18.28	25.24	22.46	19.82	17.11	14.2
Other Receivables	0.51	0.4	0.29	0.57	0.46	0.17
Receivables	18.79	25.64	22.74	20.39	17.57	14.36
Inventory	103.23	100.44	99.87	94.44	70.4	77.93
Prepaid Expenses	1.87	1.32	1.21	1.56	1.08	0.93
Total Current Assets	135.51	172.86	165.89	138.83	119.02	125.99
Property, Plant & Equipment	424.64	424.79	433.31	420.6	431.26	388.76
Long-Term Investments	1.7	1.73	1.73	1.72	1.75	1.71
Goodwill	19.05	19.05	19.05	16.87	16.87	16.87
Other Intangible Assets	0.61	0.85	1.16	1.32	1.61	1.79
Long-Term Deferred Tax Assets	0.02	0.02	0.04	0.03	0.03	0.03
Long-Term Deferred Charges	6.61	5.89	5.16	3.54	1.81	1.49
Other Long-Term Assets	75.87	81.5	65.18	63.89	62.97	60.65
Total Assets	664.01	706.69	691.51	646.8	635.31	597.28
Accounts Payable	69.68	78.19	81.64	82.68	83.22	78.72
Accrued Expenses	18.3	23.86	23.57	20.01	18.45	16.73
Short-Term Debt	3.67	4.8	7.36	15.22	7.31	12.65
Current Portion of Long-Term Debt	5.98	20.79	22.74	64.45	16.5	18.86
Current Portion of Leases	4.46	18.85	18.72	17.43	16.84	17.89
Current Income Taxes Payable	0.04	0.1	0.11	0.07	0.09	0.07
Current Unearned Revenue	6.08	6.73	7.55	6.93	7.45	6.06
Other Current Liabilities	2.07	2.11	1.71	1.75	2.13	1.26
Total Current Liabilities	110.27	155.43	163.39	208.56	151.99	152.24
Long-Term Debt	133.42	126.03	108.24	36.62	77.73	88.96
Long-Term Leases	167.3	153.93	150.61	154.21	160.97	128.39
Long-Term Deferred Tax Liabilities	7.94	7.94	5.36	5.3	4.48	4.41
Other Long-Term Liabilities	1.85	1.83	0.53	0.46	0.27	0.28
Total Liabilities	420.77	445.16	428.13	405.14	395.44	374.28
Common Stock	16.29	16.29	16.29	16.29	16.29	16.29
Retained Earnings	116.81	133.07	130.56	118.39	114.04	104.23
Comprehensive Income & Other	110.14	112.17	116.52	106.98	109.54	102.48
Shareholders' Equity	243.24	261.53	263.38	241.66	239.87	223.01
Total Liabilities & Equity	664.01	706.69	691.51	646.8	635.31	597.28
Total Debt	314.82	324.39	307.68	287.93	279.35	266.75
Net Cash (Debt)	-303.19	-278.94	-265.61	-265.5	-249.37	-233.99
Net Cash Per Share	-7.44	-6.85	-6.52	-6.52	-6.12	-5.75
Filing Date Shares Outstanding	40.73	40.73	40.73	40.73	40.73	40.73
Total Common Shares Outstanding	40.73	40.73	40.73	40.73	40.73	40.73
Working Capital	25.24	17.42	2.49	-69.73	-32.97	-26.26
Book Value Per Share	5.97	6.42	6.47	5.93	5.89	5.48
Tangible Book Value	223.58	241.63	243.17	223.47	221.39	204.35
Tangible Book Value Per Share	5.49	5.93	5.97	5.49	5.44	5.02
Land	212.73	211.85	211.55	198.64	194.34	186.38
Machinery	140.7	143.67	133.65	121.89	113.31	101.32
Construction In Progress	35.95	23.14	24.18	23.39	31.88	32.08

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