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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.82	45.45	42.06	22.44	29.98	32.76
Cash & Short-Term Investments	20.82	45.45	42.06	22.44	29.98	32.76
Cash Growth	-15.95%	8.06%	87.48%	-25.17%	-8.48%	-19.38%
Accounts Receivable	20.23	25.24	22.46	19.82	17.11	14.2
Other Receivables	-	0.4	0.29	0.57	0.46	0.17
Receivables	20.23	25.64	22.74	20.39	17.57	14.36
Inventory	98.32	100.44	99.87	94.44	70.4	77.93
Prepaid Expenses	-	1.32	1.21	1.56	1.08	0.93
Total Current Assets	139.37	172.86	165.89	138.83	119.02	125.99
Property, Plant & Equipment	423.51	424.79	433.31	420.6	431.26	388.76
Long-Term Investments	1.85	1.73	1.73	1.72	1.75	1.71
Goodwill	-	19.05	19.05	16.87	16.87	16.87
Other Intangible Assets	26.23	0.85	1.16	1.32	1.61	1.79
Long-Term Deferred Tax Assets	-	0.02	0.04	0.03	0.03	0.03
Long-Term Deferred Charges	-	5.89	5.16	3.54	1.81	1.49
Other Long-Term Assets	76.86	81.5	65.18	63.89	62.97	60.65
Total Assets	667.82	706.69	691.51	646.8	635.31	597.28
Accounts Payable	101.43	78.19	81.64	82.68	83.22	78.72
Accrued Expenses	-	23.86	23.57	20.01	18.45	16.73
Short-Term Debt	-	4.8	7.36	15.22	7.31	12.65
Current Portion of Long-Term Debt	25.69	20.79	22.74	64.45	16.5	18.86
Current Portion of Leases	-	18.85	18.72	17.43	16.84	17.89
Current Income Taxes Payable	-	0.1	0.11	0.07	0.09	0.07
Current Unearned Revenue	-	6.73	7.55	6.93	7.45	6.06
Other Current Liabilities	-	2.11	1.71	1.75	2.13	1.26
Total Current Liabilities	127.11	155.43	163.39	208.56	151.99	152.24
Long-Term Debt	295.81	126.03	108.24	36.62	77.73	88.96
Long-Term Leases	-	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	1.82	1.83	0.53	0.46	0.27	0.28
Total Liabilities	432.68	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	108.04	133.07	130.56	118.39	114.04	104.23
Comprehensive Income & Other	110.81	112.17	116.52	106.98	109.54	102.48
Shareholders' Equity	235.14	261.53	263.38	241.66	239.87	223.01
Total Liabilities & Equity	667.82	706.69	691.51	646.8	635.31	597.28
Total Debt	321.5	324.39	307.68	287.93	279.35	266.75
Net Cash (Debt)	-300.68	-278.94	-265.61	-265.5	-249.37	-233.99
Net Cash Per Share	-7.27	-6.85	-6.52	-6.52	-6.12	-5.75
Filing Date Shares Outstanding	41.48	40.73	40.73	40.73	40.73	40.73
Total Common Shares Outstanding	41.48	40.73	40.73	40.73	40.73	40.73
Working Capital	12.26	17.42	2.49	-69.73	-32.97	-26.26
Book Value Per Share	5.67	6.42	6.47	5.93	5.89	5.48
Tangible Book Value	208.92	241.63	243.17	223.47	221.39	204.35
Tangible Book Value Per Share	5.04	5.93	5.97	5.49	5.44	5.02
Land	-	211.85	211.55	198.64	194.34	186.38
Machinery	-	143.67	133.65	121.89	113.31	101.32
Construction In Progress	-	23.14	24.18	23.39	31.88	32.08

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