Trifork Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.67	28.21	32.79	30.65	44.63
Short-Term Investments	0.77	6.58	-	-	-
Cash & Short-Term Investments	40.44	34.79	32.79	30.65	44.63
Cash Growth	16.24%	6.09%	6.99%	-31.32%	-39.74%
Accounts Receivable	44.25	53.67	47.74	36.88	37.95
Other Receivables	1.97	2.77	1.34	0.66	0.83
Receivables	46.22	56.44	49.07	37.54	38.77
Inventory	0.22	0.16	0.14	0.94	0.43
Prepaid Expenses	3.83	6.36	4.05	2.75	2.42
Other Current Assets	0.32	-	-	-	0.34
Total Current Assets	91.02	97.75	86.05	71.89	86.59
Property, Plant & Equipment	49.28	57.13	57.69	40.92	32.41
Long-Term Investments	78.03	83.19	71.89	60.32	47.28
Goodwill	61.7	61.98	55.32	48.88	48.73
Other Intangible Assets	27.63	29.74	28.91	24.96	27.56
Long-Term Deferred Tax Assets	0.32	0.29	0.41	0.19	0.19
Other Long-Term Assets	5.08	2.55	3.99	1.37	2.9
Total Assets	313.06	334.31	304.26	249.27	245.66
Accounts Payable	6.59	16.35	8.44	5.54	7.26
Accrued Expenses	12.27	11.45	14.38	9.33	11.01
Current Portion of Long-Term Debt	40.34	49.41	33.01	19.34	18.78
Current Portion of Leases	7.94	8.15	6.91	5.87	5.04
Current Income Taxes Payable	2.34	1.49	4.49	4.18	2.32
Current Unearned Revenue	10.73	7.88	6.87	3.64	6.73
Other Current Liabilities	18.08	12.5	16.86	41.12	15.45
Total Current Liabilities	98.28	107.23	90.96	89.02	66.59
Long-Term Debt	17.28	25.44	28.69	8.42	9.69
Long-Term Leases	37.98	41.47	42.47	28.38	19.57
Pension & Post-Retirement Benefits	1.32	1.75	1.45	0.44	1.02
Long-Term Deferred Tax Liabilities	3.99	5.1	5.27	4.98	5.26
Other Long-Term Liabilities	8.19	18.49	13.73	2.64	32.8
Total Liabilities	167.03	199.48	182.58	133.87	134.93
Common Stock	1.66	1.66	1.66	1.66	1.66
Retained Earnings	143.5	135.14	121.6	112	107.7
Treasury Stock	-3.13	-5.96	-6.12	-1.64	-0.99
Comprehensive Income & Other	3.15	2.94	3.65	2.6	1.43
Total Common Equity	145.18	133.79	120.79	114.63	109.8
Minority Interest	0.85	1.03	0.9	0.78	0.94
Shareholders' Equity	146.03	134.82	121.69	115.41	110.74
Total Liabilities & Equity	313.06	334.31	304.26	249.27	245.66
Total Debt	103.53	124.47	111.08	62	53.08
Net Cash (Debt)	-63.09	-89.68	-78.29	-31.35	-8.45
Net Cash Per Share	-3.22	-4.58	-3.98	-1.59	-0.44
Filing Date Shares Outstanding	19.52	19.43	19.44	19.68	19.7
Total Common Shares Outstanding	19.52	19.43	19.44	19.68	19.7
Working Capital	-7.26	-9.49	-4.91	-17.13	20.01
Book Value Per Share	7.44	6.88	6.21	5.82	5.57
Tangible Book Value	55.85	42.08	36.56	40.79	33.51
Tangible Book Value Per Share	2.86	2.17	1.88	2.07	1.70
Machinery	16.09	16.18	15.13	15.78	13.33
Construction In Progress	-	-	-	-	1.32
Leasehold Improvements	7.45	8.9	7.68	5.24	5.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.