Tryg A/S (TRYG) - Financials, balance sheet (annual)

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Tryg A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	104.4B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	3.1B	2.7B	802M
Other short term investments	—	—	8.3B	8.2B
Accounts receivable	—	—	2.1B	2.1B
Other receivables	860M	944M	645M	619M
Inventory	—	—	—	—
Prepaid assets	574M	645M	769M	715M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	370M	429M	400M	354M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-950M	-915M	-732M	-575M
Goodwill	50.7B	52.6B	53.3B	11.8B
Investment properties	429M	498M	1.0B	1.0B
Financial assets	661M	2.0B	1.8B	913M
Intangible assets	10.7B	11.4B	12.1B	2.2B
Investments and advances	65.4B	71.3B	70.8B	85.3B
Other non current assets	—	—	—	—
Total liabilities	65.5B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	1.0B	896M
Accrued expenses	—	—	—	—
Short term debt	—	202M	181M	138M
Deferred revenue	—	—	—	—
Tax payable	887M	389M	83M	218M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	84M	223M	94M	40M
Long term debt	6.6B	9.4B	11.1B	12.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	3.4B	3.5B	806M
Derivative product liabilities	1.0B	1.8B	2.4B	879M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.1B	3.2B	3.3B	3.3B
Retained earnings	31.9B	32.3B	35.2B	43.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	38.9B	40.4B	42.5B	49.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1M	1M	1M	1M