Trifork Group AG (CPH:TRIFOR)

Trifork Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.61	28.21	32.79	30.65	44.63	17.96
Short-Term Investments	-	6.58	-	-	-	56.11
Cash & Short-Term Investments	32.61	34.79	32.79	30.65	44.63	74.06
Cash Growth	16.14%	6.09%	6.99%	-31.32%	-39.74%	1144.34%
Accounts Receivable	47.85	53.67	47.74	36.88	37.95	27.33
Other Receivables	1.42	2.77	1.34	0.66	0.83	0.56
Receivables	49.27	56.44	49.07	37.54	38.77	27.89
Inventory	0.47	0.16	0.14	0.94	0.43	-
Prepaid Expenses	6.57	6.36	4.05	2.75	2.42	2.26
Other Current Assets	-	-	-	-	0.34	0.34
Total Current Assets	88.92	97.75	86.05	71.89	86.59	104.56
Property, Plant & Equipment	55.11	57.13	57.69	40.92	32.41	27.61
Long-Term Investments	82.69	83.19	71.89	60.32	47.28	19.77
Goodwill	-	61.98	55.32	48.88	48.73	44.66
Other Intangible Assets	90.57	29.74	28.91	24.96	27.56	28.33
Long-Term Deferred Tax Assets	0.53	0.29	0.41	0.19	0.19	0.22
Other Long-Term Assets	5.49	4.25	3.99	1.38	2.9	3.96
Total Assets	323.31	334.31	304.26	249.27	245.66	229.11
Accounts Payable	11.52	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	60.73	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	1.36	1.49	4.49	4.18	2.32	2.48
Current Unearned Revenue	8.24	7.88	6.87	3.64	6.73	4.01
Other Current Liabilities	16.07	12.5	16.86	41.12	15.45	4.1
Total Current Liabilities	97.92	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	49.31	41.47	42.47	28.38	19.57	17.26
Long-Term Deferred Tax Liabilities	4.83	5.1	5.27	4.98	5.26	5.58
Other Long-Term Liabilities	36.36	18.49	13.73	2.64	32.8	33.54
Total Liabilities	188.43	199.48	182.58	133.87	134.93	145.91
Common Stock	1.66	1.66	1.66	1.66	1.66	1.56
Retained Earnings	134.72	135.14	121.6	112	107.7	81.04
Treasury Stock	-5.22	-5.96	-6.12	-1.64	-0.99	-0.52
Comprehensive Income & Other	2.66	2.94	3.65	2.6	1.43	-1.59
Total Common Equity	133.81	133.79	120.79	114.63	109.8	80.49
Minority Interest	1.07	1.03	0.9	0.78	0.94	2.7
Shareholders' Equity	134.88	134.82	121.69	115.41	110.74	83.2
Total Liabilities & Equity	323.31	334.31	304.26	249.27	245.66	229.11
Total Debt	110.05	124.47	111.08	62	53.08	77.56
Net Cash (Debt)	-77.43	-89.68	-78.29	-31.35	-8.45	-3.49
Net Cash Per Share	-3.95	-4.58	-3.98	-1.59	-0.44	-0.19
Filing Date Shares Outstanding	19.45	19.43	19.44	19.68	19.7	18.61
Total Common Shares Outstanding	19.45	19.43	19.44	19.68	19.7	18.61
Working Capital	-9.01	-9.49	-4.91	-17.13	20.01	37.22
Book Value Per Share	6.88	6.88	6.21	5.82	5.57	4.33
Tangible Book Value	43.24	42.08	36.56	40.79	33.51	7.5
Tangible Book Value Per Share	2.22	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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.