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

Trafco Group B.S.C. Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.73	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	2.73	2.78	1.81	5.51	3.74	3.58
Cash Growth	-8.01%	52.99%	-67.08%	47.50%	4.35%	-1.93%
Accounts Receivable	12.41	11.28	10.29	9.08	9.44	7.55
Other Receivables	-	0.25	0.26	0.42	0.67	0.48
Receivables	12.41	11.53	10.55	9.5	10.11	8.03
Inventory	11.25	11.11	11.92	11.07	10.55	8.46
Prepaid Expenses	-	0.11	0.1	-	-	0.17
Other Current Assets	0.05	0.58	1.3	1.13	0.42	0.45
Total Current Assets	26.42	26.11	25.69	27.21	24.82	20.69
Property, Plant & Equipment	15.11	15.64	15.72	13.24	12.97	11.51
Long-Term Investments	14.39	14.74	14.22	15.96	15	15.44
Total Assets	55.92	56.49	55.63	56.41	52.79	47.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.27	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	4.59	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	0.52	0.51	0.54	0.47	0.55	0.35
Current Unearned Revenue	0.53	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	13.91	14.19	13.39	13.75	13	11.29
Long-Term Debt	1.1	1.88	2.25	2.37	1.55	0.59
Long-Term Leases	2.7	2.79	3.13	3.01	3.39	2.1
Long-Term Unearned Revenue	0.27	0.12	0.13	0.04	0.04	0.04
Pension & Post-Retirement Benefits	1.44	1.56	1.59	1.55	1.53	1.46
Other Long-Term Liabilities	-	-	0.13	0.06	-	-
Total Liabilities	19.43	20.54	20.61	20.77	19.51	15.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20.48	8.46	8.15	9.75	8.46	8.05
Total Common Equity	30.22	29.66	29.24	30.24	28.36	27.48
Minority Interest	6.27	6.29	5.78	5.4	4.92	4.66
Shareholders' Equity	36.49	35.95	35.02	35.64	33.27	32.14
Total Liabilities & Equity	55.92	56.49	55.63	56.41	52.79	47.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.92	10.57	10.95	10.53	10.34	6.81
Net Cash (Debt)	-6.19	-7.8	-9.14	-5.02	-6.6	-3.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.11	-0.12	-0.07	-0.09	-0.04
Filing Date Shares Outstanding	74.94	74.2	74.2	74.2	74.2	74.2
Total Common Shares Outstanding	74.94	74.2	74.2	74.2	74.2	74.2
Working Capital	12.51	11.92	12.3	13.47	11.81	9.39
Book Value Per Share	0.40	0.40	0.39	0.41	0.38	0.37
Tangible Book Value	30.22	29.66	29.24	30.24	28.36	27.48
Tangible Book Value Per Share	0.40	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

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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