Tryg A/S
TGVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,123 | $3,132 | $2,662 | $802 |
| Short-Term Investments | $0 | $0 | $8,330 | $8,231 |
| Receivables | $860 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,123 | $0 | $0 | $0 |
| Total Curr. Assets | $860 | $3,132 | $10,992 | $9,033 |
| Property Plant & Equip (Net) | $951 | $1,125 | $871 | $762 |
| Goodwill | $20,008 | $20,564 | $20,569 | $4,776 |
| Intangibles | $10,684 | $11,423 | $12,147 | $2,249 |
| Long-Term Investments | $65,390 | $71,288 | $70,339 | $85,447 |
| Tax Assets | $0 | $0 | $175 | $83 |
| Other NC Assets | $6,483 | -$104,400 | -$175 | -$83 |
| Total NC Assets | $103,516 | $181,096 | $103,926 | $93,234 |
| Other Assets | $104,376 | -$71,288 | -$805 | -$1,687 |
| Total Assets | $104,376 | $112,940 | $114,113 | $100,580 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $83 | $896 |
| Short-Term Debt | $0 | $202 | $181 | $138 |
| Tax Payable | $887 | $389 | $83 | $268 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$887 | -$591 | -$347 | -$1,302 |
| Total Curr. Liab. | $0 | $0 | $1,199 | $1,034 |
| LT Debt | $6,617 | $9,504 | $11,098 | $12,223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,780 | $0 | $3,542 | $944 |
| Other NC Liab. | $62,605 | $63,085 | -$11,098 | -$12,223 |
| Total NC Liab. | $65,511 | $72,589 | $1,199 | $13,167 |
| Other Liabilities | $65,512 | $72,590 | $69,212 | $37,372 |
| Cap. Leases | $856 | $1,292 | $758 | $871 |
| Total Liabilities | $65,512 | $72,590 | $71,610 | $51,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,082 | $3,174 | $3,273 | $3,273 |
| Retained Earnings | $31,864 | $32,263 | $35,247 | $43,309 |
| AOCI | $0 | $0 | $2,936 | $1,724 |
| Other Equity | $3,917 | $4,912 | -$2 | $700 |
| Total Equity | $38,863 | $40,349 | $42,502 | $49,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $104,376 | $112,940 | $114,113 | $100,580 |
| Net Debt | $4,494 | $6,574 | $8,617 | $11,559 |