TKM1T — TKM Grupp AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for TKM Grupp AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30	22.4	42.1	45.5	29.5
Net Total Accounts Receivable
Net Total Receivables	17.6	20.4	22.7	25.6	23.6
Total Inventory
Prepaid Expenses
Total Current Assets	119	139	166	173	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	431	421	433	425	439
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	635	647	692	707	698
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	209	163	155	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	395	405	428	445	434
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	240	242	263	262	264
Total Liabilities & Shareholders' Equity	635	647	692	707	698
Total Common Shares Outstanding