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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% 43
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