TCM — TCM A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK530.28m
- DKK842.93m
- DKK1.11bn
- 72
- 67
- 72
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 139 | 126 | 11.9 | 4.39 | 13.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.9 | 53.2 | 66.1 | 71.2 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 230 | 240 | 159 | 159 | 221 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 111 | 133 | 146 | 180 | 238 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 911 | 929 | 907 | 970 | 1,201 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 211 | 213 | 390 | 422 | 334 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 438 | 355 | 488 | 550 | 671 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 473 | 574 | 420 | 421 | 530 |
Total Liabilities & Shareholders' Equity | 911 | 929 | 907 | 970 | 1,201 |
Total Common Shares Outstanding |