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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.76	5.46	3.69	3.53	3.63
Short-Term Investments	-	0.05	0.04	0.05	0.02
Cash & Short-Term Investments	1.76	5.51	3.74	3.58	3.65
Cash Growth	-67.98%	47.51%	4.35%	-1.93%	55.82%
Accounts Receivable	12	9.08	9.44	7.55	7.61
Other Receivables	-	0.42	0.67	0.48	0.24
Receivables	12	9.5	10.11	8.03	7.85
Inventory	11.92	11.07	10.55	8.46	7.9
Prepaid Expenses	-	-	-	0.17	0.11
Other Current Assets	-0	1.13	0.42	0.45	0.54
Total Current Assets	25.69	27.21	24.82	20.69	20.06
Property, Plant & Equipment	15.72	13.24	12.97	11.51	11.63
Long-Term Investments	14.22	15.96	15	15.44	14.46
Total Assets	55.63	56.41	52.79	47.63	46.15
Accounts Payable	7.32	5.59	4.91	4.95	3.53
Accrued Expenses	-	1.79	1.54	1.4	1.6
Short-Term Debt	4.05	3.84	4.31	3.57	4.4
Current Portion of Long-Term Debt	0.98	0.84	0.55	0.2	0.2
Current Portion of Leases	0.54	0.47	0.55	0.35	0.49
Current Unearned Revenue	0.5	0.32	0.25	0.18	0.13
Other Current Liabilities	-	0.9	0.9	0.63	0.63
Total Current Liabilities	13.39	13.75	13	11.29	10.98
Long-Term Debt	2.25	2.37	1.55	0.59	0.8
Long-Term Leases	3.13	3.01	3.39	2.1	1.73
Long-Term Unearned Revenue	0.13	0.04	0.04	0.04	0.05
Other Long-Term Liabilities	0.13	0.06	-	-	-
Total Liabilities	20.61	20.77	19.51	15.49	15.08
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	11.34	10.74	10.14	9.68	9.26
Treasury Stock	-1.71	-1.71	-1.71	-1.71	-1.64
Comprehensive Income & Other	8.15	9.75	8.46	8.05	7.8
Total Common Equity	29.24	30.24	28.36	27.48	26.87
Minority Interest	5.78	5.4	4.92	4.66	4.21
Shareholders' Equity	35.02	35.64	33.27	32.14	31.07
Total Liabilities & Equity	55.63	56.41	52.79	47.63	46.15
Total Debt	10.95	10.53	10.34	6.81	7.62
Net Cash (Debt)	-9.19	-5.02	-6.6	-3.23	-3.97
Net Cash Per Share	-0.13	-0.07	-0.09	-0.04	-0.05
Filing Date Shares Outstanding	69.78	74.2	74.2	74.2	74.42
Total Common Shares Outstanding	69.78	74.2	74.2	74.2	74.42
Working Capital	12.3	13.47	11.81	9.39	9.08
Book Value Per Share	0.42	0.41	0.38	0.37	0.36
Tangible Book Value	29.24	30.24	28.36	27.48	26.87
Tangible Book Value Per Share	0.42	0.41	0.38	0.37	0.36
Land	-	2.54	2.54	1.96	1.96
Buildings	-	9.77	9.66	9.12	9.09
Machinery	-	20.9	20.79	20.18	19.82
Construction In Progress	-	1.56	0.29	0.33	0.22

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