Trafco Group B.S.C. Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.18	1.76	5.46	3.69	3.53	3.63
Short-Term Investments	0.79	0.05	0.05	0.04	0.05	0.02
Cash & Short-Term Investments	2.96	1.81	5.51	3.74	3.58	3.65
Cash Growth	-11.10%	-67.08%	47.50%	4.35%	-1.93%	55.82%
Accounts Receivable	11.81	10.29	9.08	9.44	7.55	7.61
Other Receivables	-	0.26	0.42	0.67	0.48	0.24
Receivables	11.81	10.55	9.5	10.11	8.03	7.85
Inventory	10.3	11.92	11.07	10.55	8.46	7.9
Prepaid Expenses	-	-	-	-	0.17	0.11
Other Current Assets	-	1.4	1.13	0.42	0.45	0.54
Total Current Assets	25.07	25.69	27.21	24.82	20.69	20.06
Property, Plant & Equipment	15.95	15.72	13.24	12.97	11.51	11.63
Long-Term Investments	14.46	14.22	15.96	15	15.44	14.46
Total Assets	55.48	55.63	56.41	52.79	47.63	46.15
Accounts Payable	7.89	4.66	5.59	4.91	4.95	3.53
Accrued Expenses	-	1.69	1.79	1.54	1.4	1.6
Short-Term Debt	3.04	4.05	3.84	4.31	3.57	4.4
Current Portion of Long-Term Debt	1.14	0.98	0.84	0.55	0.2	0.2
Current Portion of Leases	0.55	0.54	0.47	0.55	0.35	0.49
Current Unearned Revenue	0.52	0.44	0.32	0.25	0.18	0.13
Other Current Liabilities	0.13	1.03	0.9	0.9	0.63	0.63
Total Current Liabilities	13.26	13.39	13.75	13	11.29	10.98
Long-Term Debt	2.17	2.25	2.37	1.55	0.59	0.8
Long-Term Leases	2.83	3.13	3.01	3.39	2.1	1.73
Long-Term Unearned Revenue	0.12	0.13	0.04	0.04	0.04	0.05
Pension & Post-Retirement Benefits	1.57	1.59	1.55	1.53	1.46	1.52
Other Long-Term Liabilities	-	0.13	0.06	-	-	-
Total Liabilities	19.96	20.61	20.77	19.51	15.49	15.08
Common Stock	8.07	8.07	8.07	8.07	8.07	8.07
Additional Paid-In Capital	3.39	3.39	3.39	3.39	3.39	3.39
Retained Earnings	12.54	11.34	10.74	10.14	9.68	9.26
Treasury Stock	-1.71	-1.71	-1.71	-1.71	-1.71	-1.64
Comprehensive Income & Other	7.04	8.15	9.75	8.46	8.05	7.8
Total Common Equity	29.32	29.24	30.24	28.36	27.48	26.87
Minority Interest	6.21	5.78	5.4	4.92	4.66	4.21
Shareholders' Equity	35.53	35.02	35.64	33.27	32.14	31.07
Total Liabilities & Equity	55.48	55.63	56.41	52.79	47.63	46.15
Total Debt	9.73	10.95	10.53	10.34	6.81	7.62
Net Cash (Debt)	-6.76	-9.14	-5.02	-6.6	-3.23	-3.97
Net Cash Per Share	-0.09	-0.12	-0.07	-0.09	-0.04	-0.05
Filing Date Shares Outstanding	74.2	74.2	74.2	74.2	74.2	74.42
Total Common Shares Outstanding	74.2	74.2	74.2	74.2	74.2	74.42
Working Capital	11.81	12.3	13.47	11.81	9.39	9.08
Book Value Per Share	0.40	0.39	0.41	0.38	0.37	0.36
Tangible Book Value	29.32	29.24	30.24	28.36	27.48	26.87
Tangible Book Value Per Share	0.40	0.39	0.41	0.38	0.37	0.36
Land	-	2.54	2.54	2.54	1.96	1.96
Buildings	-	9.8	9.77	9.66	9.12	9.09
Machinery	-	21.53	20.9	20.79	20.18	19.82
Construction In Progress	-	4.21	1.56	0.29	0.33	0.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.