TKM Grupp AS (TAL:TKM1T)

TKM Grupp AS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.32	29.52	45.45	42.06	22.44	29.98
Cash & Short-Term Investments	15.32	29.52	45.45	42.06	22.44	29.98
Cash Growth	31.69%	-35.06%	8.06%	87.48%	-25.17%	-8.48%
Accounts Receivable	26.34	20.13	25.24	22.46	19.82	17.11
Other Receivables	-	0.94	0.4	0.29	0.57	0.46
Receivables	26.34	21.07	25.64	22.74	20.39	17.57
Inventory	118.45	101.39	100.44	99.87	94.44	70.4
Prepaid Expenses	-	2.35	1.32	1.21	1.56	1.08
Total Current Assets	160.1	154.33	172.86	165.89	138.83	119.02
Property, Plant & Equipment	435.47	438.98	424.79	433.31	420.6	431.26
Long-Term Investments	1.69	1.86	1.73	1.73	1.72	1.75
Goodwill	-	19.05	19.05	19.05	16.87	16.87
Other Intangible Assets	30.34	0.54	0.85	1.16	1.32	1.61
Long-Term Deferred Tax Assets	-	0.03	0.02	0.04	0.03	0.03
Long-Term Deferred Charges	-	6.84	5.89	5.16	3.54	1.81
Other Long-Term Assets	76.42	76.35	81.5	65.18	63.89	62.97
Total Assets	704.02	697.98	706.69	691.51	646.8	635.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102.98	73.66	78.19	81.64	82.68	83.22
Accrued Expenses	-	22.42	23.86	23.57	20.01	18.45
Short-Term Debt	19.46	4.08	4.8	7.36	15.22	7.31
Current Portion of Long-Term Debt	-	40.9	20.79	22.74	64.45	16.5
Current Portion of Leases	-	18.55	18.85	18.72	17.43	16.84
Current Income Taxes Payable	-	0.14	0.1	0.11	0.07	0.09
Current Unearned Revenue	-	6.65	6.73	7.55	6.93	7.45
Other Current Liabilities	-	2.1	2.11	1.71	1.75	2.13
Total Current Liabilities	122.44	168.49	155.43	163.39	208.56	151.99
Long-Term Debt	324.47	102.08	126.03	108.24	36.62	77.73
Long-Term Leases	-	154.86	153.93	150.61	154.21	160.97
Long-Term Deferred Tax Liabilities	6.92	6.89	7.94	5.36	5.3	4.48
Other Long-Term Liabilities	2.31	1.9	1.83	0.53	0.46	0.27
Total Liabilities	456.13	434.22	445.16	428.13	405.14	395.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.29	16.29	16.29	16.29	16.29	16.29
Retained Earnings	113.25	126.83	133.07	130.56	118.39	114.04
Comprehensive Income & Other	118.35	120.63	112.17	116.52	106.98	109.54
Shareholders' Equity	247.89	263.75	261.53	263.38	241.66	239.87
Total Liabilities & Equity	704.02	697.98	706.69	691.51	646.8	635.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	343.93	320.48	324.39	307.68	287.93	279.35
Net Cash (Debt)	-328.61	-290.96	-278.94	-265.61	-265.5	-249.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.08	-7.14	-6.85	-6.52	-6.52	-6.12
Filing Date Shares Outstanding	39.66	40.73	40.73	40.73	40.73	40.73
Total Common Shares Outstanding	39.66	40.73	40.73	40.73	40.73	40.73
Working Capital	37.67	-14.16	17.42	2.49	-69.73	-32.97
Book Value Per Share	6.25	6.48	6.42	6.47	5.93	5.89
Tangible Book Value	217.55	244.17	241.63	243.17	223.47	221.39
Tangible Book Value Per Share	5.49	5.99	5.93	5.97	5.49	5.44
Land	-	219.62	211.85	211.55	198.64	194.34
Machinery	-	143.13	143.67	133.65	121.89	113.31
Construction In Progress	-	29.59	23.14	24.18	23.39	31.88

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error