TIV — Tivoli A/S Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

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

	2020 December 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	29.7	13.5	63.7	75.6	74.8
Net Total Accounts Receivable
Net Total Receivables	159	37.7	99.2	96.5	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	70.3	183	200	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,481	1,447	1,427	1,438	1,493
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,739	1,577	1,674	1,706	1,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	400	280	293	288	305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	836	700	685	657	646
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	903	877	988	1,049	1,147
Total Liabilities & Shareholders' Equity	1,739	1,577	1,674	1,706	1,793
Total Common Shares Outstanding