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	20.77	20.13	25.24	22.46	19.82	17.11
Other Receivables	1.57	0.94	0.4	0.29	0.57	0.46
Receivables	22.34	21.07	25.64	22.74	20.39	17.57
Inventory	118.64	101.39	100.44	99.87	94.44	70.4
Prepaid Expenses	3.8	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	23.07	19.05	19.05	19.05	16.87	16.87
Other Intangible Assets	0.3	0.54	0.85	1.16	1.32	1.61
Long-Term Deferred Tax Assets	0.03	0.03	0.02	0.04	0.03	0.03
Long-Term Deferred Charges	6.97	6.84	5.89	5.16	3.54	1.81
Other Long-Term Assets	76.39	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	76.74	73.66	78.19	81.64	82.68	83.22
Accrued Expenses	17.91	22.42	23.86	23.57	20.01	18.45
Short-Term Debt	7.29	4.08	4.8	7.36	15.22	7.31
Current Portion of Long-Term Debt	7.55	40.9	20.79	22.74	64.45	16.5
Current Portion of Leases	4.62	18.55	18.85	18.72	17.43	16.84
Current Income Taxes Payable	0.07	0.14	0.1	0.11	0.07	0.09
Current Unearned Revenue	6.28	6.65	6.73	7.55	6.93	7.45
Other Current Liabilities	1.98	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	167.93	102.08	126.03	108.24	36.62	77.73
Long-Term Leases	156.54	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	-8.07	-7.14	-6.85	-6.52	-6.52	-6.12
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	37.67	-14.16	17.42	2.49	-69.73	-32.97
Book Value Per Share	6.09	6.48	6.42	6.47	5.93	5.89
Tangible Book Value	224.52	244.17	241.63	243.17	223.47	221.39
Tangible Book Value Per Share	5.51	5.99	5.93	5.97	5.49	5.44
Land	239.21	219.62	211.85	211.55	198.64	194.34
Machinery	154.04	143.13	143.67	133.65	121.89	113.31
Construction In Progress	25.75	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 30, 2026

Data Sources Report a data error