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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.45	45.45	42.06	22.44	29.98	32.76
Cash & Short-Term Investments	45.45	45.45	42.06	22.44	29.98	32.76
Cash Growth	8.06%	8.06%	87.48%	-25.17%	-8.47%	-19.38%
Accounts Receivable	25.24	25.24	22.46	19.82	17.11	14.2
Other Receivables	0.4	0.4	0.29	0.57	0.46	0.17
Receivables	25.64	25.64	22.74	20.39	17.57	14.36
Inventory	100.44	100.44	99.87	94.44	70.4	77.93
Prepaid Expenses	1.32	1.32	1.21	1.56	1.08	0.93
Total Current Assets	172.86	172.86	165.89	138.83	119.02	125.99
Property, Plant & Equipment	424.79	424.79	433.31	420.6	431.26	388.76
Long-Term Investments	1.73	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	0.85	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	5.89	5.89	5.16	3.54	1.81	1.49
Other Long-Term Assets	81.5	81.5	65.18	63.89	62.97	60.65
Total Assets	706.69	706.69	691.51	646.8	635.31	597.28
Accounts Payable	78.19	78.19	81.64	82.68	83.22	78.72
Accrued Expenses	23.86	23.86	23.57	20.01	18.45	16.73
Short-Term Debt	4.8	4.8	7.36	15.22	7.31	12.65
Current Portion of Long-Term Debt	20.79	20.79	22.74	64.45	16.5	18.86
Current Portion of Leases	18.85	18.85	18.72	17.43	16.84	17.89
Current Income Taxes Payable	0.1	0.1	0.11	0.07	0.09	0.07
Current Unearned Revenue	6.73	6.73	7.55	6.93	7.45	6.06
Other Current Liabilities	2.11	2.11	1.71	1.75	2.13	1.26
Total Current Liabilities	155.43	155.43	163.39	208.56	151.99	152.24
Long-Term Debt	126.03	126.03	108.24	36.62	77.73	88.96
Long-Term Leases	153.92	153.92	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	1.83	1.83	0.53	0.46	0.27	0.28
Total Liabilities	445.16	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	133.07	133.07	130.56	118.39	114.04	104.23
Comprehensive Income & Other	112.17	112.17	116.52	106.98	109.54	102.48
Shareholders' Equity	261.53	261.53	263.38	241.66	239.87	223.01
Total Liabilities & Equity	706.69	706.69	691.51	646.8	635.31	597.28
Total Debt	324.39	324.39	307.68	287.93	279.35	266.75
Net Cash (Debt)	-278.94	-278.94	-265.61	-265.5	-249.37	-233.99
Net Cash Per Share	-6.85	-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	17.42	17.42	2.49	-69.73	-32.97	-26.26
Book Value Per Share	6.42	6.42	6.47	5.93	5.89	5.48
Tangible Book Value	241.63	241.63	243.17	223.47	221.39	204.35
Tangible Book Value Per Share	5.93	5.93	5.97	5.49	5.44	5.02
Land	211.85	211.85	211.55	198.64	194.34	186.38
Machinery	143.67	143.67	133.65	121.89	113.31	101.32
Construction In Progress	23.14	23.14	24.18	23.39	31.88	32.08

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