Trifork Group AG (CPH: TRIFOR)

Trifork Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.22	32.79	30.65	44.63	17.96	5.95
Short-Term Investments	-	-	-	-	56.11	-
Cash & Short-Term Investments	28.22	32.79	30.65	44.63	74.06	5.95
Cash Growth	-15.19%	6.99%	-31.32%	-39.74%	1144.34%	-38.56%
Accounts Receivable	45.01	47.74	36.88	37.95	27.33	22.42
Other Receivables	1.69	1.34	0.66	0.83	0.56	1.2
Receivables	46.7	49.07	37.54	38.77	27.89	23.62
Inventory	1.83	0.14	0.94	0.43	-	-
Prepaid Expenses	4.46	4.05	2.75	2.42	2.26	1.47
Other Current Assets	-	-	-	0.34	0.34	0.52
Total Current Assets	81.21	86.05	71.89	86.59	104.56	31.56
Property, Plant & Equipment	57.79	57.69	40.92	32.41	27.61	21.28
Long-Term Investments	79.41	71.89	60.32	47.28	19.77	32.57
Goodwill	-	55.32	48.88	48.73	44.66	18.1
Other Intangible Assets	93.18	28.91	24.96	27.56	28.33	15.34
Long-Term Deferred Tax Assets	0.97	0.41	0.19	0.19	0.22	0.34
Other Long-Term Assets	4.28	2.13	1.38	2.9	3.96	2.87
Total Assets	316.83	304.26	249.27	245.66	229.11	122.07
Accounts Payable	6.78	8.44	5.54	7.26	4.75	5.77
Accrued Expenses	-	14.38	9.33	11.01	12.85	7.19
Current Portion of Long-Term Debt	-	33.01	19.34	18.78	34.55	-
Current Portion of Leases	-	6.91	5.87	5.04	4.59	3.67
Current Income Taxes Payable	2.57	4.49	4.18	2.32	2.48	1.77
Current Unearned Revenue	7.9	6.87	3.64	6.73	4.02	2.49
Other Current Liabilities	80.22	16.86	41.12	15.45	4.1	13.69
Total Current Liabilities	97.47	90.96	89.02	66.59	67.34	34.59
Long-Term Debt	-	28.69	8.42	9.69	21.16	-
Long-Term Leases	49.55	42.47	28.38	19.57	17.26	11.62
Long-Term Deferred Tax Liabilities	5.37	5.27	4.98	5.26	5.58	2.93
Other Long-Term Liabilities	44.9	13.73	2.64	32.8	33.54	14.37
Total Liabilities	197.3	182.58	133.87	134.93	145.91	64.73
Common Stock	1.66	1.66	1.66	1.66	1.56	1.56
Retained Earnings	120.05	121.6	112	107.7	81.04	57.12
Treasury Stock	-5.96	-6.12	-1.64	-0.99	-0.52	-1.25
Comprehensive Income & Other	3.07	3.65	2.6	1.43	-1.59	-1.68
Total Common Equity	118.83	120.79	114.63	109.8	80.49	55.76
Minority Interest	0.71	0.9	0.78	0.94	2.7	1.58
Shareholders' Equity	119.54	121.69	115.41	110.74	83.2	57.33
Total Liabilities & Equity	316.83	304.26	249.27	245.66	229.11	122.07
Total Debt	49.55	111.08	62	53.08	77.56	15.29
Net Cash (Debt)	-21.34	-78.29	-31.35	-8.45	-3.49	-9.34
Net Cash Per Share	-1.09	-3.98	-1.59	-0.44	-0.19	-0.51
Filing Date Shares Outstanding	19.43	19.44	19.68	19.7	18.61	18.49
Total Common Shares Outstanding	19.43	19.44	19.68	19.7	18.61	18.49
Working Capital	-16.27	-4.91	-17.13	20.01	37.22	-3.03
Book Value Per Share	6.11	6.21	5.82	5.57	4.33	3.02
Tangible Book Value	25.65	36.56	40.79	33.51	7.5	22.31
Tangible Book Value Per Share	1.32	1.88	2.07	1.70	0.40	1.21
Machinery	-	15.13	15.78	13.33	10.46	9.11
Construction In Progress	-	-	-	1.32	-	-
Leasehold Improvements	-	7.68	5.24	5.69	4.17	3.42

Source: S&P Capital IQ. Standard template. Financial Sources.