TROPHY GAMES Development A/S (CPH:TGAMES)
Denmark
· Delayed Price · Currency is DKK 14.50
+1.15 (8.61%)
Apr 28, 2026, 4:59 PM CET
TROPHY GAMES Development Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 23.05 | 25.43 | 24.72 | 28.27 | 37.76 | Upgrade
|
| Cash & Short-Term Investments | 23.05 | 23.05 | 25.43 | 24.72 | 28.27 | 37.76 | Upgrade
|
| Cash Growth | -9.36% | -9.36% | 2.87% | -12.55% | -25.14% | 2323.36% | Upgrade
|
| Accounts Receivable | - | 13.57 | 6.74 | 4.7 | 4.09 | 3.56 | Upgrade
|
| Other Receivables | - | 18.65 | 3.33 | 2.83 | 5.86 | 4.23 | Upgrade
|
| Receivables | - | 32.21 | 10.06 | 7.53 | 9.94 | 7.79 | Upgrade
|
| Total Current Assets | - | 55.26 | 35.49 | 32.25 | 38.21 | 45.54 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.22 | 0.5 | 0.78 | Upgrade
|
| Other Intangible Assets | - | 26.48 | 27.72 | 25.5 | 19.43 | 27.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.93 | - | Upgrade
|
| Other Long-Term Assets | - | 2.86 | 4.98 | 4.11 | 0.75 | 0.75 | Upgrade
|
| Total Assets | - | 84.6 | 68.19 | 62.07 | 59.82 | 75.01 | Upgrade
|
| Accounts Payable | - | 3.9 | 0.25 | 1.08 | 0.92 | 2.12 | Upgrade
|
| Short-Term Debt | - | 0 | 0.01 | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.37 | 1.26 | 0.33 | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | 5.39 | 2.68 | 3.36 | 3.64 | 3.04 | Upgrade
|
| Total Current Liabilities | - | 12.67 | 4.2 | 4.86 | 4.56 | 5.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.81 | 5.19 | 4.82 | 3.39 | 4.12 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 1.33 | Upgrade
|
| Total Liabilities | - | 18.48 | 9.39 | 9.68 | 7.95 | 10.66 | Upgrade
|
| Common Stock | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Retained Earnings | - | 66.14 | 58.34 | 52.39 | 51.64 | 63.8 | Upgrade
|
| Comprehensive Income & Other | - | -0.58 | -0.09 | -0.07 | - | - | Upgrade
|
| Total Common Equity | 66.12 | 66.12 | 58.8 | 52.87 | 52.19 | 64.35 | Upgrade
|
| Minority Interest | - | - | - | -0.48 | -0.32 | - | Upgrade
|
| Shareholders' Equity | 66.12 | 66.12 | 58.8 | 52.39 | 51.87 | 64.35 | Upgrade
|
| Total Liabilities & Equity | - | 84.6 | 68.19 | 62.07 | 59.82 | 75.01 | Upgrade
|
| Total Debt | 0 | 0 | 0.01 | 0.09 | - | - | Upgrade
|
| Net Cash (Debt) | 23.05 | 23.05 | 25.42 | 24.63 | 28.27 | 37.76 | Upgrade
|
| Net Cash Growth | -9.35% | -9.35% | 3.24% | -12.88% | -25.14% | 2323.36% | Upgrade
|
| Net Cash Per Share | 0.87 | 0.86 | 1.00 | 0.91 | 1.02 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | 26.53 | 26.53 | 26.97 | 27.2 | 27.6 | 27.6 | Upgrade
|
| Total Common Shares Outstanding | 26.53 | 26.53 | 26.97 | 27.2 | 27.6 | 27.6 | Upgrade
|
| Working Capital | - | 42.59 | 31.29 | 27.39 | 33.65 | 40.34 | Upgrade
|
| Book Value Per Share | 2.49 | 2.49 | 2.18 | 1.94 | 1.89 | 2.33 | Upgrade
|
| Tangible Book Value | 39.64 | 39.64 | 31.08 | 27.37 | 32.76 | 36.42 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 1.49 | 1.15 | 1.01 | 1.19 | 1.32 | Upgrade
|
| Machinery | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Leasehold Improvements | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.