Trifork Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.75	28.21	32.79	30.65	44.63	17.96
Short-Term Investments	-	6.58	-	-	-	56.11
Cash & Short-Term Investments	29.75	34.79	32.79	30.65	44.63	74.06
Cash Growth	5.44%	6.09%	6.99%	-31.32%	-39.74%	1144.34%
Accounts Receivable	44.04	53.67	47.74	36.88	37.95	27.33
Other Receivables	1.4	2.77	1.34	0.66	0.83	0.56
Receivables	45.44	56.44	49.07	37.54	38.77	27.89
Inventory	1.25	0.16	0.14	0.94	0.43	-
Prepaid Expenses	5.44	6.36	4.05	2.75	2.42	2.26
Other Current Assets	-	-	-	-	0.34	0.34
Total Current Assets	81.88	97.75	86.05	71.89	86.59	104.56
Property, Plant & Equipment	50.65	57.13	57.69	40.92	32.41	27.61
Long-Term Investments	83.59	83.19	71.89	60.32	47.28	19.77
Goodwill	-	61.98	55.32	48.88	48.73	44.66
Other Intangible Assets	89.81	29.74	28.91	24.96	27.56	28.33
Long-Term Deferred Tax Assets	0.81	0.29	0.41	0.19	0.19	0.22
Other Long-Term Assets	5.52	4.25	3.99	1.38	2.9	3.96
Total Assets	312.26	334.31	304.26	249.27	245.66	229.11
Accounts Payable	5.54	16.35	8.44	5.54	7.26	4.75
Accrued Expenses	-	11.45	14.38	9.33	11.01	12.85
Current Portion of Long-Term Debt	66.34	49.41	33.01	19.34	18.78	34.55
Current Portion of Leases	-	8.15	6.91	5.87	5.04	4.59
Current Income Taxes Payable	2.46	1.49	4.49	4.18	2.32	2.48
Current Unearned Revenue	9.28	7.88	6.87	3.64	6.73	4.01
Other Current Liabilities	14.15	12.5	16.86	41.12	15.45	4.1
Total Current Liabilities	97.76	107.23	90.96	89.02	66.59	67.34
Long-Term Debt	-	25.44	28.69	8.42	9.69	21.16
Long-Term Leases	46.8	41.47	42.47	28.38	19.57	17.26
Pension & Post-Retirement Benefits	-	1.75	1.45	0.44	1.02	1.04
Long-Term Deferred Tax Liabilities	4.54	5.1	5.27	4.98	5.26	5.58
Other Long-Term Liabilities	27.26	18.49	13.73	2.64	32.8	33.54
Total Liabilities	176.35	199.48	182.58	133.87	134.93	145.91
Common Stock	1.66	1.66	1.66	1.66	1.66	1.56
Retained Earnings	135.97	135.14	121.6	112	107.7	81.04
Treasury Stock	-5.71	-5.96	-6.12	-1.64	-0.99	-0.52
Comprehensive Income & Other	3.06	2.94	3.65	2.6	1.43	-1.59
Total Common Equity	134.99	133.79	120.79	114.63	109.8	80.49
Minority Interest	0.93	1.03	0.9	0.78	0.94	2.7
Shareholders' Equity	135.91	134.82	121.69	115.41	110.74	83.2
Total Liabilities & Equity	312.26	334.31	304.26	249.27	245.66	229.11
Total Debt	113.13	124.47	111.08	62	53.08	77.56
Net Cash (Debt)	-83.38	-89.68	-78.29	-31.35	-8.45	-3.49
Net Cash Per Share	-4.25	-4.58	-3.98	-1.59	-0.44	-0.19
Filing Date Shares Outstanding	19.39	19.43	19.44	19.68	19.7	18.61
Total Common Shares Outstanding	19.39	19.43	19.44	19.68	19.7	18.61
Working Capital	-15.89	-9.49	-4.91	-17.13	20.01	37.22
Book Value Per Share	6.96	6.88	6.21	5.82	5.57	4.33
Tangible Book Value	45.17	42.08	36.56	40.79	33.51	7.5
Tangible Book Value Per Share	2.33	2.17	1.88	2.07	1.70	0.40
Machinery	-	16.18	15.13	15.78	13.33	10.46
Construction In Progress	-	-	-	-	1.32	-
Leasehold Improvements	-	8.9	7.68	5.24	5.69	4.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.