Trafco Group B.S.C. (BAX:TRAFCO)

Trafco Group B.S.C. Balance Sheet

Financials in millions BHD. 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	2.19	1.76	5.46	3.69	3.53	3.63
Short-Term Investments	-	0.05	0.05	0.04	0.05	0.02
Cash & Short-Term Investments	2.19	1.81	5.51	3.74	3.58	3.65
Cash Growth	-40.33%	-67.08%	47.50%	4.35%	-1.93%	55.82%
Accounts Receivable	13.51	10.29	9.08	9.44	7.55	7.61
Other Receivables	-	0.26	0.42	0.67	0.48	0.24
Receivables	13.51	10.55	9.5	10.11	8.03	7.85
Inventory	11.24	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	26.94	25.69	27.21	24.82	20.69	20.06
Property, Plant & Equipment	15.61	15.72	13.24	12.97	11.51	11.63
Long-Term Investments	14.24	14.22	15.96	15	15.44	14.46
Total Assets	56.79	55.63	56.41	52.79	47.63	46.15
Accounts Payable	8.48	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	5.24	4.05	3.84	4.31	3.57	4.4
Current Portion of Long-Term Debt	0.92	0.98	0.84	0.55	0.2	0.2
Current Portion of Leases	0.57	0.54	0.47	0.55	0.35	0.49
Current Unearned Revenue	0.54	0.44	0.32	0.25	0.18	0.13
Other Current Liabilities	-	1.03	0.9	0.9	0.63	0.63
Total Current Liabilities	15.75	13.39	13.75	13	11.29	10.98
Long-Term Debt	2.04	2.25	2.37	1.55	0.59	0.8
Long-Term Leases	2.92	3.13	3.01	3.39	2.1	1.73
Long-Term Unearned Revenue	0.13	0.13	0.04	0.04	0.04	0.05
Other Long-Term Liabilities	-	0.13	0.06	-	-	-
Total Liabilities	22.39	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	11.97	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	6.81	8.15	9.75	8.46	8.05	7.8
Total Common Equity	28.52	29.24	30.24	28.36	27.48	26.87
Minority Interest	5.87	5.78	5.4	4.92	4.66	4.21
Shareholders' Equity	34.4	35.02	35.64	33.27	32.14	31.07
Total Liabilities & Equity	56.79	55.63	56.41	52.79	47.63	46.15
Total Debt	11.69	10.95	10.53	10.34	6.81	7.62
Net Cash (Debt)	-9.49	-9.14	-5.02	-6.6	-3.23	-3.97
Net Cash Per Share	-0.13	-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	11.19	12.3	13.47	11.81	9.39	9.08
Book Value Per Share	0.38	0.39	0.41	0.38	0.37	0.36
Tangible Book Value	28.52	29.24	30.24	28.36	27.48	26.87
Tangible Book Value Per Share	0.38	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.