Trifork Group AG (CPH:TRIFOR)

Trifork Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.05	28.21	32.79	30.65	44.63	17.96
Short-Term Investments	-	6.58	-	-	-	56.11
Cash & Short-Term Investments	29.05	34.79	32.79	30.65	44.63	74.06
Cash Growth	12.87%	6.09%	6.99%	-31.32%	-39.74%	1144.34%
Accounts Receivable	53.25	53.67	47.74	36.88	37.95	27.33
Other Receivables	2	2.77	1.34	0.66	0.83	0.56
Receivables	55.24	56.44	49.07	37.54	38.77	27.89
Inventory	0.69	0.16	0.14	0.94	0.43	-
Prepaid Expenses	5.43	6.36	4.05	2.75	2.42	2.26
Other Current Assets	-	-	-	-	0.34	0.34
Total Current Assets	90.4	97.75	86.05	71.89	86.59	104.56
Property, Plant & Equipment	52.3	57.13	57.69	40.92	32.41	27.61
Long-Term Investments	84.35	83.19	71.89	60.32	47.28	19.77
Goodwill	-	61.98	55.32	48.88	48.73	44.66
Other Intangible Assets	90.16	29.74	28.91	24.96	27.56	28.33
Long-Term Deferred Tax Assets	0.37	0.29	0.41	0.19	0.19	0.22
Other Long-Term Assets	5.55	4.25	3.99	1.38	2.9	3.96
Total Assets	323.14	334.31	304.26	249.27	245.66	229.11
Accounts Payable	12.8	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	69.9	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	1.5	1.49	4.49	4.18	2.32	2.48
Current Unearned Revenue	8.34	7.88	6.87	3.64	6.73	4.01
Other Current Liabilities	15.88	12.5	16.86	41.12	15.45	4.1
Total Current Liabilities	108.41	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	48.16	41.47	42.47	28.38	19.57	17.26
Long-Term Deferred Tax Liabilities	4.44	5.1	5.27	4.98	5.26	5.58
Other Long-Term Liabilities	28.25	18.49	13.73	2.64	32.8	33.54
Total Liabilities	189.26	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	134.1	135.14	121.6	112	107.7	81.04
Treasury Stock	-5.8	-5.96	-6.12	-1.64	-0.99	-0.52
Comprehensive Income & Other	3.13	2.94	3.65	2.6	1.43	-1.59
Total Common Equity	133.08	133.79	120.79	114.63	109.8	80.49
Minority Interest	0.8	1.03	0.9	0.78	0.94	2.7
Shareholders' Equity	133.88	134.82	121.69	115.41	110.74	83.2
Total Liabilities & Equity	323.14	334.31	304.26	249.27	245.66	229.11
Total Debt	118.06	124.47	111.08	62	53.08	77.56
Net Cash (Debt)	-89.01	-89.68	-78.29	-31.35	-8.45	-3.49
Net Cash Per Share	-4.54	-4.58	-3.98	-1.59	-0.44	-0.19
Filing Date Shares Outstanding	19.38	19.43	19.44	19.68	19.7	18.61
Total Common Shares Outstanding	19.38	19.43	19.44	19.68	19.7	18.61
Working Capital	-18	-9.49	-4.91	-17.13	20.01	37.22
Book Value Per Share	6.87	6.88	6.21	5.82	5.57	4.33
Tangible Book Value	42.93	42.08	36.56	40.79	33.51	7.5
Tangible Book Value Per Share	2.21	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.