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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.21	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	2.21	2.78	1.81	5.51	3.74	3.58
Cash Growth	0.68%	52.99%	-67.08%	47.50%	4.35%	-1.93%
Accounts Receivable	13.67	11.28	10.29	9.08	9.44	7.55
Other Receivables	-	0.25	0.26	0.42	0.67	0.48
Receivables	13.67	11.53	10.55	9.5	10.11	8.03
Inventory	11.61	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	27.49	26.11	25.69	27.21	24.82	20.69
Property, Plant & Equipment	15.38	15.64	15.72	13.24	12.97	11.51
Long-Term Investments	14.31	14.74	14.22	15.96	15	15.44
Total Assets	57.18	56.49	55.63	56.41	52.79	47.63
Accounts Payable	9.53	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	4.55	4.27	4.05	3.84	4.31	3.57
Current Portion of Long-Term Debt	1.14	1.11	0.98	0.84	0.55	0.2
Current Portion of Leases	0.48	0.51	0.54	0.47	0.55	0.35
Current Unearned Revenue	0.54	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	16.24	14.19	13.39	13.75	13	11.29
Long-Term Debt	1.6	1.88	2.25	2.37	1.55	0.59
Long-Term Leases	2.65	2.79	3.13	3.01	3.39	2.1
Long-Term Unearned Revenue	0.19	0.12	0.13	0.04	0.04	0.04
Pension & Post-Retirement Benefits	1.52	1.56	1.59	1.55	1.53	1.46
Other Long-Term Liabilities	-	-	0.13	0.06	-	-
Total Liabilities	22.2	20.54	20.61	20.77	19.51	15.49
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	-	11.45	11.34	10.74	10.14	9.68
Treasury Stock	-1.71	-1.71	-1.71	-1.71	-1.71	-1.71
Comprehensive Income & Other	19.22	8.46	8.15	9.75	8.46	8.05
Total Common Equity	28.97	29.66	29.24	30.24	28.36	27.48
Minority Interest	6.02	6.29	5.78	5.4	4.92	4.66
Shareholders' Equity	34.99	35.95	35.02	35.64	33.27	32.14
Total Liabilities & Equity	57.18	56.49	55.63	56.41	52.79	47.63
Total Debt	10.42	10.57	10.95	10.53	10.34	6.81
Net Cash (Debt)	-8.21	-7.8	-9.14	-5.02	-6.6	-3.23
Net Cash Per Share	-0.11	-0.11	-0.12	-0.07	-0.09	-0.04
Filing Date Shares Outstanding	76.32	74.2	74.2	74.2	74.2	74.2
Total Common Shares Outstanding	76.32	74.2	74.2	74.2	74.2	74.2
Working Capital	11.25	11.92	12.3	13.47	11.81	9.39
Book Value Per Share	0.38	0.40	0.39	0.41	0.38	0.37
Tangible Book Value	28.97	29.66	29.24	30.24	28.36	27.48
Tangible Book Value Per Share	0.38	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.