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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.44	1.76	5.46	3.69	3.53
Short-Term Investments	0.34	0.05	0.05	0.04	0.05
Cash & Short-Term Investments	2.78	1.81	5.51	3.74	3.58
Cash Growth	52.99%	-67.08%	47.50%	4.35%	-1.93%
Accounts Receivable	11.28	10.29	9.08	9.44	7.55
Other Receivables	0.25	0.26	0.42	0.67	0.48
Receivables	11.53	10.55	9.5	10.11	8.03
Inventory	11.11	11.92	11.07	10.55	8.46
Prepaid Expenses	0.11	0.1	-	-	0.17
Other Current Assets	0.58	1.3	1.13	0.42	0.45
Total Current Assets	26.11	25.69	27.21	24.82	20.69
Property, Plant & Equipment	15.64	15.72	13.24	12.97	11.51
Long-Term Investments	14.74	14.22	15.96	15	15.44
Total Assets	56.49	55.63	56.41	52.79	47.63
Accounts Payable	4.81	4.66	5.59	4.91	4.95
Accrued Expenses	1.99	1.67	1.79	1.54	1.4
Short-Term Debt	4.27	4.05	3.84	4.31	3.57
Current Portion of Long-Term Debt	1.11	0.98	0.84	0.55	0.2
Current Portion of Leases	0.51	0.54	0.47	0.55	0.35
Current Unearned Revenue	0.53	0.44	0.32	0.25	0.18
Other Current Liabilities	0.97	1.05	0.9	0.9	0.63
Total Current Liabilities	14.19	13.39	13.75	13	11.29
Long-Term Debt	1.88	2.25	2.37	1.55	0.59
Long-Term Leases	2.79	3.13	3.01	3.39	2.1
Long-Term Unearned Revenue	0.12	0.13	0.04	0.04	0.04
Pension & Post-Retirement Benefits	1.56	1.59	1.55	1.53	1.46
Other Long-Term Liabilities	-	0.13	0.06	-	-
Total Liabilities	20.54	20.61	20.77	19.51	15.49
Common Stock	8.07	8.07	8.07	8.07	8.07
Additional Paid-In Capital	3.39	3.39	3.39	3.39	3.39
Retained Earnings	11.45	11.34	10.74	10.14	9.68
Treasury Stock	-1.71	-1.71	-1.71	-1.71	-1.71
Comprehensive Income & Other	8.46	8.15	9.75	8.46	8.05
Total Common Equity	29.66	29.24	30.24	28.36	27.48
Minority Interest	6.29	5.78	5.4	4.92	4.66
Shareholders' Equity	35.95	35.02	35.64	33.27	32.14
Total Liabilities & Equity	56.49	55.63	56.41	52.79	47.63
Total Debt	10.57	10.95	10.53	10.34	6.81
Net Cash (Debt)	-7.8	-9.14	-5.02	-6.6	-3.23
Net Cash Per Share	-0.11	-0.12	-0.07	-0.09	-0.04
Filing Date Shares Outstanding	74.2	74.2	74.2	74.2	74.2
Total Common Shares Outstanding	74.2	74.2	74.2	74.2	74.2
Working Capital	11.92	12.3	13.47	11.81	9.39
Book Value Per Share	0.40	0.39	0.41	0.38	0.37
Tangible Book Value	29.66	29.24	30.24	28.36	27.48
Tangible Book Value Per Share	0.40	0.39	0.41	0.38	0.37
Land	3.38	3.38	2.54	2.54	1.96
Buildings	11.98	9.8	9.77	9.66	9.12
Machinery	23.4	21.53	20.9	20.79	20.18
Construction In Progress	0.38	3.37	1.56	0.29	0.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.