Tryg A/S
TGVSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,038 | $2,474 | $2,123 | $1,882 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $889 | $860 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,038 | -$2,474 | -$2,123 | $0 |
| Total Curr. Assets | $0 | $889 | $860 | $1,882 |
| Property Plant & Equip (Net) | $853 | $929 | $951 | $1,013 |
| Goodwill | $0 | $0 | $20,008 | $0 |
| Intangibles | $30,970 | $31,856 | $10,684 | $31,145 |
| Long-Term Investments | $64,778 | $68,144 | $65,390 | $68,018 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,097 | $5,679 | $6,483 | $72,817 |
| Total NC Assets | $103,698 | $106,608 | $103,516 | $172,993 |
| Other Assets | $0 | $0 | $0 | -$68,018 |
| Total Assets | $103,698 | $107,497 | $104,376 | $106,857 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $335 | $0 | $0 | $0 |
| Tax Payable | $659 | $476 | $887 | $1,276 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$994 | -$476 | -$887 | -$1,276 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $568 | $10,388 | $6,617 | $9,404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,760 | $2,872 | $2,780 | $3,143 |
| Other NC Liab. | $62,647 | $65,329 | $62,605 | $57,496 |
| Total NC Liab. | $65,601 | $68,377 | $65,511 | $66,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $856 | $0 |
| Total Liabilities | $65,602 | $68,377 | $65,512 | $66,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,057 | $3,082 | $3,082 | $3,082 |
| Retained Earnings | $30,346 | $30,754 | $31,864 | $33,764 |
| AOCI | $0 | $0 | $2,716 | $3,108 |
| Other Equity | $4,692 | $5,283 | $0 | $0 |
| Total Equity | $38,095 | $39,119 | $38,863 | $39,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $103,698 | $107,497 | $104,376 | $106,857 |
| Net Debt | -$2,135 | $7,914 | $4,494 | $7,522 |