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Tryg A/S (TRYG)

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129.3 +0.9    +0.74%
29/09 - Closed. Currency in DKK ( Disclaimer )
  • Volume: 806,863
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 128.6 - 130.4
Type:  Equity
Market:  Denmark
ISIN:  DK0060636678 
S/N:  634834980
Tryg 129.3 +0.9 +0.74%

TRYG Balance Sheet

 
Assess the latest Tryg balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 9841 9487 10434 11087
Cash and Short Term Investments 1368 2073 2856 1667
Cash - - - -
Cash & Equivalents 1318 2073 2662 1667
Short Term Investments 50 - 194 -
Total Receivables, Net 2325 1984 2889 4194
Accounts Receivables - Trade, Net - - 1621 3089
Total Inventory - - - -
Prepaid Expenses 825 917 769 888
Other Current Assets, Total 5323 4513 3920 4338
Total Assets 108758 110492 114113 117516
Property/Plant/Equipment, Total - Net 1089 1148 871 855
Property/Plant/Equipment, Total - Gross - - 1603 -
Accumulated Depreciation, Total - - -732 -
Goodwill, Net - - 20568 -
Intangibles, Net 30730 32093 32716 33400
Long Term Investments 65937 66648 68999 71037
Note Receivable - Long Term 2325 1984 1268 1105
Other Long Term Assets, Total 1086 1041 1018 1062
Other Assets, Total 3123 2604 -19268 219
Total Current Liabilities 4284 3261 53853 53943
Accounts Payable - - 40245 41119
Payable/Accrued - - - -
Accrued Expenses 70 25 52 25
Notes Payable/Short Term Debt 3810 3119 5592 2502
Current Port. of LT Debt/Capital Leases - - 181 -
Other Current liabilities, Total 404 117 7783 10297
Total Liabilities 68896 68678 71609 73449
Total Long Term Debt 3050 3161 4912 4181
Long Term Debt 3050 3161 4154 4181
Capital Lease Obligations - - 758 -
Deferred Income Tax 3273 3438 3542 3174
Minority Interest 1 1 1 1
Other Liabilities, Total 5794 5530 -45956 -42588
Total Equity 39862 41814 42504 44067
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3174 3273 3273 3273
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 34554 35135 36295 37526
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2134 3406 2936 3268
Total Liabilities & Shareholders' Equity 108758 110492 114113 117516
Total Common Shares Outstanding 622.71 627.13 633.71 640.69
Total Preferred Shares Outstanding - - - -
* In Millions of DKK (except for per share items)
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