Trifork Group AG (CPH: TRIFOR)

Trifork Group AG Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.74	32.79	30.65	44.63	17.96	5.95
Short-Term Investments	-	-	-	-	56.11	-
Cash & Short-Term Investments	25.74	32.79	30.65	44.63	74.06	5.95
Cash Growth	5.19%	6.99%	-31.32%	-39.74%	1144.34%	-38.56%
Accounts Receivable	46.31	47.74	36.88	37.95	27.33	22.42
Other Receivables	1.42	1.34	0.66	0.83	0.56	1.2
Receivables	47.73	49.07	37.54	38.77	27.89	23.62
Inventory	1.04	0.14	0.94	0.43	-	-
Prepaid Expenses	3.78	4.05	2.75	2.42	2.26	1.47
Other Current Assets	-	-	-	0.34	0.34	0.52
Total Current Assets	78.28	86.05	71.89	86.59	104.56	31.56
Property, Plant & Equipment	59.42	57.69	40.92	32.41	27.61	21.28
Long-Term Investments	76.74	71.89	60.32	47.28	19.77	32.57
Goodwill	-	55.32	48.88	48.73	44.66	18.1
Other Intangible Assets	86.09	28.91	24.96	27.56	28.33	15.34
Long-Term Deferred Tax Assets	0.73	0.41	0.19	0.19	0.22	0.34
Other Long-Term Assets	4.17	2.13	1.38	2.9	3.96	2.87
Total Assets	305.42	304.26	249.27	245.66	229.11	122.07
Accounts Payable	7.82	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	2.41	4.49	4.18	2.32	2.48	1.77
Current Unearned Revenue	6.39	6.87	3.64	6.73	4.02	2.49
Other Current Liabilities	74.23	16.86	41.12	15.45	4.1	13.69
Total Current Liabilities	90.85	90.96	89.02	66.59	67.34	34.59
Long-Term Debt	-	28.69	8.42	9.69	21.16	-
Long-Term Leases	50.74	42.47	28.38	19.57	17.26	11.62
Long-Term Deferred Tax Liabilities	5.11	5.27	4.98	5.26	5.58	2.93
Other Long-Term Liabilities	38.65	13.73	2.64	32.8	33.54	14.37
Total Liabilities	185.34	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	120.95	121.6	112	107.7	81.04	57.12
Treasury Stock	-5.96	-6.12	-1.64	-0.99	-0.52	-1.25
Comprensive Income & Other	2.73	3.65	2.6	1.43	-1.59	-1.68
Total Common Equity	119.39	120.79	114.63	109.8	80.49	55.76
Minority Interest	0.69	0.9	0.78	0.94	2.7	1.58
Shareholders' Equity	120.08	121.69	115.41	110.74	83.2	57.33
Total Liabilities & Equity	305.42	304.26	249.27	245.66	229.11	122.07
Total Debt	50.74	111.08	62	53.08	77.56	15.29
Net Cash (Debt)	-25.01	-78.29	-31.35	-8.45	-3.49	-9.34
Net Cash Per Share	-1.28	-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	-12.56	-4.91	-17.13	20.01	37.22	-3.03
Book Value Per Share	6.14	6.21	5.82	5.57	4.33	3.02
Tangible Book Value	33.3	36.56	40.79	33.51	7.5	22.31
Tangible Book Value Per Share	1.71	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.