Tryg A/S
TGVSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | -$2 | -$2 | $0 |
| Total Curr. Assets | $0 | $1 | $1 | $2 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $20 | $0 |
| Intangibles | $31 | $32 | $11 | $31 |
| Long-Term Investments | $65 | $68 | $65 | $68 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $6 | $73 |
| Total NC Assets | $104 | $107 | $104 | $173 |
| Other Assets | $0 | $0 | $0 | -$68 |
| Total Assets | $104 | $107 | $104 | $107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$0 | -$1 | -$1 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1 | $10 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $63 | $65 | $63 | $57 |
| Total NC Liab. | $66 | $68 | $66 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $66 | $68 | $66 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $30 | $31 | $32 | $34 |
| AOCI | $0 | $0 | $3 | $3 |
| Other Equity | $5 | $5 | $0 | $0 |
| Total Equity | $38 | $39 | $39 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $107 | $104 | $107 |
| Net Debt | -$2 | $8 | $4 | $8 |