Investor Presentaiton
Financial Statements Balance Sheet (inc. IFRS 16)
TRYM
Assets
Current Assets
Cash and Cash Equivalents
Financial Investments
Trade Receivables
Inventories
Other Current Assets
Total Current Assets
Property and Equipment
Right of Use Assets
Intangible Assets
Other Non-Current Assets
31 January 2023
31 October 2023 Change (%)
3,245
58
4,273
59
32%
2%
871
1,588
82%
2,308
3,291
43%
304
399
31%
6,785
9,611
42%
395
569
44%
576
666
16%
663
964
45%
224
368
65%
Total Non-Current Assets
1,858
2,567
38%
Total Assets
8,643
12,178
41%
Short-Term Financial Liabilities
1,541
1,811
18%
Short-Term Contractual Lease Liabilities
350
448
28%
Trade Payables
2,961
2,766
(7%)
Other Current Liabilities
592
1,335
125%
Total Current Liabilities
5,444
6,359
17%
Long-Term Financial Liabilities
351
n.m.
Long-Term Contractual Lease Liabilities
290
314
8%
Other Non-Current Liabilities
177
179
1%
Total Non-Current Liabilities
467
844
81%
Total Liabilities
5,911
7,203
22%
mavi
Total Equity
Total Equity & Liabilities
2,732
4,975
82%
8,643
12,178
41%
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