TCM — TCM A/S Balance Sheet

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Annual balance sheet for TCM A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	126	11.9	4.39	13.3	29.1
Net Total Accounts Receivable
Net Total Receivables	53.2	66.1	71.2	114	92.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	159	159	221	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	146	180	238	236
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	929	907	970	1,201	1,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	390	422	334	235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	355	488	550	671	617
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	574	420	421	530	589
Total Liabilities & Shareholders' Equity	929	907	970	1,201	1,207
Total Common Shares Outstanding