Trifork Group AG (CPH:TRIFOR)

Trifork Group AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.83	39.67	28.21	32.79	30.65	44.63
Short-Term Investments	-	0.77	6.58	-	-	-
Cash & Short-Term Investments	26.83	40.44	34.79	32.79	30.65	44.63
Cash Growth	-7.63%	16.24%	6.09%	6.99%	-31.32%	-39.74%
Accounts Receivable	48.82	44.25	53.67	47.74	36.88	37.95
Other Receivables	1.78	1.97	2.77	1.34	0.66	0.83
Receivables	50.6	46.22	56.44	49.07	37.54	38.77
Inventory	0.54	0.22	0.16	0.14	0.94	0.43
Prepaid Expenses	6.4	3.83	6.36	4.05	2.75	2.42
Other Current Assets	0.15	0.32	-	-	-	0.34
Total Current Assets	84.52	91.02	97.75	86.05	71.89	86.59
Property, Plant & Equipment	54.11	49.28	57.13	57.69	40.92	32.41
Long-Term Investments	80.09	78.03	83.19	71.89	60.32	47.28
Goodwill	-	61.7	61.98	55.32	48.88	48.73
Other Intangible Assets	92.61	27.63	29.74	28.91	24.96	27.56
Long-Term Deferred Tax Assets	0.45	0.32	0.29	0.41	0.19	0.19
Other Long-Term Assets	5.79	5.08	2.55	3.99	1.37	2.9
Total Assets	317.57	313.06	334.31	304.26	249.27	245.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.84	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	70.24	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	4.13	2.34	1.49	4.49	4.18	2.32
Current Unearned Revenue	9.01	10.73	7.88	6.87	3.64	6.73
Other Current Liabilities	14.97	18.08	12.5	16.86	41.12	15.45
Total Current Liabilities	108.19	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	45.32	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	3.81	3.99	5.1	5.27	4.98	5.26
Other Long-Term Liabilities	15.39	8.19	18.49	13.73	2.64	32.8
Total Liabilities	172.7	167.03	199.48	182.58	133.87	134.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.66	1.66	1.66	1.66	1.66	1.66
Retained Earnings	145.02	143.5	135.14	121.6	112	107.7
Treasury Stock	-5.91	-3.13	-5.96	-6.12	-1.64	-0.99
Comprehensive Income & Other	3.46	3.15	2.94	3.65	2.6	1.43
Total Common Equity	144.23	145.18	133.79	120.79	114.63	109.8
Minority Interest	0.64	0.85	1.03	0.9	0.78	0.94
Shareholders' Equity	144.87	146.03	134.82	121.69	115.41	110.74
Total Liabilities & Equity	317.57	313.06	334.31	304.26	249.27	245.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	115.56	103.53	124.47	111.08	62	53.08
Net Cash (Debt)	-88.73	-63.09	-89.68	-78.29	-31.35	-8.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.53	-3.22	-4.58	-3.98	-1.59	-0.44
Filing Date Shares Outstanding	19.25	19.52	19.43	19.44	19.68	19.7
Total Common Shares Outstanding	19.25	19.52	19.43	19.44	19.68	19.7
Working Capital	-23.67	-7.26	-9.49	-4.91	-17.13	20.01
Book Value Per Share	7.49	7.44	6.88	6.21	5.82	5.57
Tangible Book Value	51.63	55.85	42.08	36.56	40.79	33.51
Tangible Book Value Per Share	2.68	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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