Trifork Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32.91	39.67	28.21	32.79	30.65	44.63
Short-Term Investments	-	0.77	6.58	-	-	-
Cash & Short-Term Investments	32.91	40.44	34.79	32.79	30.65	44.63
Cash Growth	0.89%	16.24%	6.09%	6.99%	-31.32%	-39.74%
Accounts Receivable	47.09	44.25	53.67	47.74	36.88	37.95
Other Receivables	1.34	1.97	2.77	1.34	0.66	0.83
Receivables	48.43	46.22	56.44	49.07	37.54	38.77
Inventory	0.5	0.22	0.16	0.14	0.94	0.43
Prepaid Expenses	4.48	3.83	6.36	4.05	2.75	2.42
Other Current Assets	0.15	0.32	-	-	-	0.34
Total Current Assets	86.47	91.02	97.75	86.05	71.89	86.59
Property, Plant & Equipment	51.82	49.28	57.13	57.69	40.92	32.41
Long-Term Investments	78.58	78.03	83.19	71.89	60.32	47.28
Goodwill	-	61.7	61.98	55.32	48.88	48.73
Other Intangible Assets	88.93	27.63	29.74	28.91	24.96	27.56
Long-Term Deferred Tax Assets	0.39	0.32	0.29	0.41	0.19	0.19
Other Long-Term Assets	5.44	5.08	2.55	3.99	1.37	2.9
Total Assets	311.63	313.06	334.31	304.26	249.27	245.66
Accounts Payable	7.01	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	2.91	2.34	1.49	4.49	4.18	2.32
Current Unearned Revenue	10.47	10.73	7.88	6.87	3.64	6.73
Other Current Liabilities	77.22	18.08	12.5	16.86	41.12	15.45
Total Current Liabilities	97.62	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	3.79	3.99	5.1	5.27	4.98	5.26
Other Long-Term Liabilities	63.12	8.19	18.49	13.73	2.64	32.8
Total Liabilities	164.53	167.03	199.48	182.58	133.87	134.93
Common Stock	1.66	1.66	1.66	1.66	1.66	1.66
Retained Earnings	145.45	143.5	135.14	121.6	112	107.7
Treasury Stock	-4.16	-3.13	-5.96	-6.12	-1.64	-0.99
Comprehensive Income & Other	3.64	3.15	2.94	3.65	2.6	1.43
Total Common Equity	146.6	145.18	133.79	120.79	114.63	109.8
Minority Interest	0.5	0.85	1.03	0.9	0.78	0.94
Shareholders' Equity	147.1	146.03	134.82	121.69	115.41	110.74
Total Liabilities & Equity	311.63	313.06	334.31	304.26	249.27	245.66
Total Debt	-	103.53	124.47	111.08	62	53.08
Net Cash (Debt)	32.91	-63.09	-89.68	-78.29	-31.35	-8.45
Net Cash Per Share	1.71	-3.22	-4.58	-3.98	-1.59	-0.44
Filing Date Shares Outstanding	19.94	19.52	19.43	19.44	19.68	19.7
Total Common Shares Outstanding	19.94	19.52	19.43	19.44	19.68	19.7
Working Capital	-11.15	-7.26	-9.49	-4.91	-17.13	20.01
Book Value Per Share	7.35	7.44	6.88	6.21	5.82	5.57
Tangible Book Value	57.67	55.85	42.08	36.56	40.79	33.51
Tangible Book Value Per Share	2.89	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.