Trifork Group AG (CPH:TRIFOR)

Trifork Group AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.21	32.79	30.65	44.63	17.96
Short-Term Investments	6.58	-	-	-	56.11
Cash & Short-Term Investments	34.79	32.79	30.65	44.63	74.06
Cash Growth	6.09%	6.99%	-31.32%	-39.74%	1144.34%
Accounts Receivable	53.67	47.74	36.88	37.95	27.33
Other Receivables	2.77	1.34	0.66	0.83	0.56
Receivables	56.44	49.07	37.54	38.77	27.89
Inventory	0.16	0.14	0.94	0.43	-
Prepaid Expenses	6.36	4.05	2.75	2.42	2.26
Other Current Assets	-	-	-	0.34	0.34
Total Current Assets	97.75	86.05	71.89	86.59	104.56
Property, Plant & Equipment	57.13	57.69	40.92	32.41	27.61
Long-Term Investments	83.19	71.89	60.32	47.28	19.77
Goodwill	61.98	55.32	48.88	48.73	44.66
Other Intangible Assets	29.74	28.91	24.96	27.56	28.33
Long-Term Deferred Tax Assets	0.29	0.41	0.19	0.19	0.22
Other Long-Term Assets	4.25	3.99	1.38	2.9	3.96
Total Assets	334.31	304.26	249.27	245.66	229.11
Accounts Payable	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	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	1.49	4.49	4.18	2.32	2.48
Current Unearned Revenue	7.88	6.87	3.64	6.73	4.01
Other Current Liabilities	12.5	16.86	41.12	15.45	4.1
Total Current Liabilities	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	41.47	42.47	28.38	19.57	17.26
Long-Term Deferred Tax Liabilities	5.1	5.27	4.98	5.26	5.58
Other Long-Term Liabilities	18.49	13.73	2.64	32.8	33.54
Total Liabilities	199.48	182.58	133.87	134.93	145.91
Common Stock	1.66	1.66	1.66	1.66	1.56
Retained Earnings	135.14	121.6	112	107.7	81.04
Treasury Stock	-5.96	-6.12	-1.64	-0.99	-0.52
Comprehensive Income & Other	2.94	3.65	2.6	1.43	-1.59
Total Common Equity	133.79	120.79	114.63	109.8	80.49
Minority Interest	1.03	0.9	0.78	0.94	2.7
Shareholders' Equity	134.82	121.69	115.41	110.74	83.2
Total Liabilities & Equity	334.31	304.26	249.27	245.66	229.11
Total Debt	124.47	111.08	62	53.08	77.56
Net Cash (Debt)	-89.68	-78.29	-31.35	-8.45	-3.49
Net Cash Per Share	-4.58	-3.98	-1.59	-0.44	-0.19
Filing Date Shares Outstanding	19.43	19.44	19.68	19.7	18.61
Total Common Shares Outstanding	19.43	19.44	19.68	19.7	18.61
Working Capital	-9.49	-4.91	-17.13	20.01	37.22
Book Value Per Share	6.88	6.21	5.82	5.57	4.33
Tangible Book Value	42.08	36.56	40.79	33.51	7.5
Tangible Book Value Per Share	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

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