TIV — Tivoli A/S Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.5	63.7	75.6	74.8	44.6
Net Total Accounts Receivable
Net Total Receivables	37.7	99.2	96.5	115	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.3	183	200	223	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,447	1,427	1,438	1,493	1,573
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,577	1,674	1,706	1,793	1,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	293	288	305	313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	700	685	657	646	624
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	877	988	1,049	1,147	1,240
Total Liabilities & Shareholders' Equity	1,577	1,674	1,706	1,793	1,864
Total Common Shares Outstanding