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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.77	45.45	42.06	22.44	29.98	32.76
Cash & Short-Term Investments	41.77	45.45	42.06	22.44	29.98	32.76
Cash Growth	5.07%	8.06%	87.48%	-25.17%	-8.48%	-19.38%
Accounts Receivable	16.75	25.24	22.46	19.82	17.11	14.2
Other Receivables	0.41	0.4	0.29	0.57	0.46	0.17
Receivables	17.16	25.64	22.74	20.39	17.57	14.36
Inventory	98.91	100.44	99.87	94.44	70.4	77.93
Prepaid Expenses	2.06	1.32	1.21	1.56	1.08	0.93
Total Current Assets	159.91	172.86	165.89	138.83	119.02	125.99
Property, Plant & Equipment	417.22	424.79	433.31	420.6	431.26	388.76
Long-Term Investments	1.79	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	0.77	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	6.04	5.89	5.16	3.54	1.81	1.49
Other Long-Term Assets	76.5	81.5	65.18	63.89	62.97	60.65
Total Assets	681.3	706.69	691.51	646.8	635.31	597.28
Accounts Payable	65.72	78.19	81.64	82.68	83.22	78.72
Accrued Expenses	20.26	23.86	23.57	20.01	18.45	16.73
Short-Term Debt	4.06	4.8	7.36	15.22	7.31	12.65
Current Portion of Long-Term Debt	17.05	20.79	22.74	64.45	16.5	18.86
Current Portion of Leases	14.13	18.85	18.72	17.43	16.84	17.89
Current Income Taxes Payable	7.85	0.1	0.11	0.07	0.09	0.07
Current Unearned Revenue	6.6	6.73	7.55	6.93	7.45	6.06
Other Current Liabilities	28.71	2.11	1.71	1.75	2.13	1.26
Total Current Liabilities	164.37	155.43	163.39	208.56	151.99	152.24
Long-Term Debt	125.24	126.03	108.24	36.62	77.73	88.96
Long-Term Leases	153.45	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	1.8	1.83	0.53	0.46	0.27	0.28
Total Liabilities	452.8	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	100.72	133.07	130.56	118.39	114.04	104.23
Comprehensive Income & Other	111.49	112.17	116.52	106.98	109.54	102.48
Shareholders' Equity	228.51	261.53	263.38	241.66	239.87	223.01
Total Liabilities & Equity	681.3	706.69	691.51	646.8	635.31	597.28
Total Debt	313.93	324.39	307.68	287.93	279.35	266.75
Net Cash (Debt)	-272.16	-278.94	-265.61	-265.5	-249.37	-233.99
Net Cash Per Share	-6.68	-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	-4.47	17.42	2.49	-69.73	-32.97	-26.26
Book Value Per Share	5.61	6.42	6.47	5.93	5.89	5.48
Tangible Book Value	208.69	241.63	243.17	223.47	221.39	204.35
Tangible Book Value Per Share	5.12	5.93	5.97	5.49	5.44	5.02
Land	212.01	211.85	211.55	198.64	194.34	186.38
Machinery	143.61	143.67	133.65	121.89	113.31	101.32
Construction In Progress	25.15	23.14	24.18	23.39	31.88	32.08

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