TRIFOR — Trifork AG Balance Sheet

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Annual balance sheet for Trifork AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74.4	45	30.7	32.8	34.8
Net Total Accounts Receivable
Net Total Receivables	27.9	38.8	37.5	49.1	56.4
Total Inventory
Prepaid Expenses
Total Current Assets	105	86.6	71.9	86.1	97.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.6	31.1	40.9	57.7	57.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	246	249	304	334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.3	66.6	89	91	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	149	136	135	183	201
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80.5	110	115	121	134
Total Liabilities & Shareholders' Equity	229	246	249	304	334
Total Common Shares Outstanding