Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Balance Sheet

Financials in millions DKK. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.51	33.61	16.15	15.5	9.75
Cash & Short-Term Investments	30.51	33.61	16.15	15.5	9.75
Cash Growth	-9.22%	108.07%	4.19%	59.04%	20.78%
Accounts Receivable	14.29	4.75	6.75	3.85	5.6
Other Receivables	11.09	6.39	4.89	5.19	4.87
Receivables	25.38	11.13	11.65	9.04	10.47
Inventory	3.34	2.37	1.97	10.11	5.78
Total Current Assets	59.24	47.11	29.77	34.65	26
Property, Plant & Equipment	63.2	15.65	12.95	3.59	2
Long-Term Investments	-	-	-	-	0.39
Other Intangible Assets	7.31	2.28	2.6	3.09	1.64
Other Long-Term Assets	0.94	0.37	0.38	0.4	-
Total Assets	130.68	65.42	45.71	41.73	30.03
Accounts Payable	13.73	4.11	2.24	3.72	3.35
Short-Term Debt	0	0.01	0.29	0.31	0.04
Current Portion of Leases	21.59	-	-	-	-
Current Income Taxes Payable	4.12	3.31	2.33	2.15	0.66
Other Current Liabilities	20.69	14.89	10.2	8.65	8.59
Total Current Liabilities	60.13	22.31	15.06	14.82	12.64
Long-Term Leases	23.91	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.09	0.98	0.79	0.26
Other Long-Term Liabilities	2.63	-	-	-	-
Total Liabilities	86.67	23.4	16.04	15.61	12.9
Common Stock	7.26	7.16	7.16	7.14	6.94
Retained Earnings	36.76	34.85	22.5	18.98	10.2
Shareholders' Equity	44.01	42.02	29.67	26.12	17.14
Total Liabilities & Equity	130.68	65.42	45.71	41.73	30.03
Total Debt	45.5	0.01	0.29	0.31	0.04
Net Cash (Debt)	-14.99	33.6	15.87	15.19	9.71
Net Cash Growth	-	111.79%	4.42%	56.51%	22.97%
Net Cash Per Share	-1.55	3.52	1.66	1.60	1.05
Filing Date Shares Outstanding	9.43	9.55	9.55	9.52	9.25
Total Common Shares Outstanding	9.43	9.55	9.55	9.52	9.25
Working Capital	-0.89	24.8	14.71	19.82	13.36
Book Value Per Share	4.67	4.40	3.11	2.74	1.85
Tangible Book Value	36.7	39.74	27.07	23.03	15.49
Tangible Book Value Per Share	3.89	4.16	2.83	2.42	1.68
Machinery	-	21.28	15.76	5.5	5.48
Leasehold Improvements	-	-	-	0.19	0.19

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