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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.33	5.46	3.69	3.53	3.63	2.33
Short-Term Investments	-	0.05	0.04	0.05	0.02	0.02
Cash & Short-Term Investments	3.33	5.51	3.74	3.58	3.65	2.34
Cash Growth	4.40%	47.51%	4.35%	-1.93%	55.82%	16.25%
Accounts Receivable	11.68	9.08	9.44	7.55	7.61	8
Other Receivables	-	0.42	0.67	0.48	0.24	0.41
Receivables	11.68	9.5	10.11	8.03	7.85	8.41
Inventory	12.85	11.07	10.55	8.46	7.9	8.41
Prepaid Expenses	-	-	-	0.17	0.11	0.2
Other Current Assets	-	1.13	0.42	0.45	0.54	-
Total Current Assets	27.86	27.21	24.82	20.69	20.06	19.37
Property, Plant & Equipment	15.01	13.24	12.97	11.51	11.63	12.16
Long-Term Investments	15.79	15.96	15	15.44	14.46	13.85
Total Assets	58.66	56.41	52.79	47.63	46.15	45.38
Accounts Payable	8.06	5.59	4.91	4.95	3.53	4.04
Accrued Expenses	-	1.79	1.54	1.4	1.6	1.57
Short-Term Debt	4.15	3.84	4.31	3.57	4.4	4.21
Current Portion of Long-Term Debt	1.03	0.84	0.55	0.2	0.2	0.15
Current Portion of Leases	0.52	0.47	0.55	0.35	0.49	0.51
Current Unearned Revenue	0.53	0.32	0.25	0.18	0.13	0.1
Other Current Liabilities	0.13	0.9	0.9	0.63	0.63	1.01
Total Current Liabilities	14.42	13.75	13	11.29	10.98	11.58
Long-Term Debt	2.46	2.37	1.55	0.59	0.8	0.75
Long-Term Leases	3.21	3.01	3.39	2.1	1.73	1.8
Long-Term Unearned Revenue	0.03	0.04	0.04	0.04	0.05	-
Other Long-Term Liabilities	0.13	0.06	-	-	-	0.08
Total Liabilities	21.83	20.77	19.51	15.49	15.08	15.61
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	12.72	10.74	10.14	9.68	9.26	8.85
Treasury Stock	-1.71	-1.71	-1.71	-1.71	-1.64	-1.64
Comprehensive Income & Other	8.35	9.75	8.46	8.05	7.8	7.48
Total Common Equity	30.82	30.24	28.36	27.48	26.87	26.14
Minority Interest	6.01	5.4	4.92	4.66	4.21	3.62
Shareholders' Equity	36.83	35.64	33.27	32.14	31.07	29.77
Total Liabilities & Equity	58.66	56.41	52.79	47.63	46.15	45.38
Total Debt	11.38	10.53	10.34	6.81	7.62	7.42
Net Cash (Debt)	-8.04	-5.02	-6.6	-3.23	-3.97	-5.08
Net Cash Per Share	-0.11	-0.07	-0.09	-0.04	-0.05	-0.07
Filing Date Shares Outstanding	74.2	74.2	74.2	74.2	74.42	74.42
Total Common Shares Outstanding	74.2	74.2	74.2	74.2	74.42	74.42
Working Capital	13.44	13.47	11.81	9.39	9.08	7.79
Book Value Per Share	0.42	0.41	0.38	0.37	0.36	0.35
Tangible Book Value	30.82	30.24	28.36	27.48	26.87	26.14
Tangible Book Value Per Share	0.42	0.41	0.38	0.37	0.36	0.35
Land	-	2.54	2.54	1.96	1.96	1.96
Buildings	-	9.77	9.66	9.12	9.09	7.81
Machinery	-	20.9	20.79	20.18	19.82	19.44
Construction In Progress	-	1.56	0.29	0.33	0.22	1.57

Source: S&P Capital IQ. Standard template. Financial Sources.