Trace Group Hold Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.42	9.4	53.83	11.32	68.59	40.47
Short-Term Investments	-	-	-	-	-	0.16
Cash & Short-Term Investments	13.42	9.4	53.83	11.32	68.59	40.63
Cash Growth	43.36%	-82.54%	375.45%	-83.49%	68.81%	22.68%
Accounts Receivable	351.15	386.21	170.55	103.58	54.53	104.27
Other Receivables	7.44	10.48	5.39	17.58	4.26	2.03
Receivables	359.24	396.86	176.1	121.66	59.47	106.84
Inventory	88.66	93.93	53.07	41.57	17.07	10.02
Prepaid Expenses	3.35	4.25	4.79	-	1.47	1.24
Restricted Cash	-	-	-	-	-	4.75
Other Current Assets	3.22	5.46	3.06	-	2.14	1.34
Total Current Assets	467.9	509.9	290.84	174.55	148.74	164.82
Property, Plant & Equipment	74.42	79.52	75.53	70.27	76.28	72.86
Long-Term Investments	0	0	0	0	0	0.42
Other Intangible Assets	0.89	0.99	1.21	1.13	1.31	1.44
Long-Term Accounts Receivable	21.95	21.71	14.19	7.7	4.33	2.1
Long-Term Deferred Tax Assets	6.8	6.17	2.21	2.14	3.25	4.15
Other Long-Term Assets	16.29	18.27	16.93	14.96	8.29	8.45
Total Assets	588.25	636.55	400.91	270.77	242.21	254.25
Accounts Payable	184.21	206.84	111.9	64.65	43.3	49.05
Accrued Expenses	11.6	10.9	10.01	4.53	6.41	4.3
Short-Term Debt	-	3.85	-	-	-	-
Current Portion of Long-Term Debt	90.23	74.51	4.18	7	2.17	2.14
Current Portion of Leases	2.79	2.52	1.62	1.28	1.29	1.34
Current Income Taxes Payable	2.41	9.46	2.17	0.29	0.17	2.58
Current Unearned Revenue	86.68	95.6	93.59	33.11	27.76	31.72
Other Current Liabilities	6.5	15.42	8.43	6	14.71	9.73
Total Current Liabilities	384.42	419.11	231.89	116.86	95.81	100.86
Long-Term Debt	6.88	8.25	8.6	5.39	2.11	2.93
Long-Term Leases	6.49	6.42	4.46	1.32	1.67	2.28
Long-Term Unearned Revenue	-	-	-	6.37	2.37	-
Pension & Post-Retirement Benefits	1.29	1.36	0.86	0.87	0.72	0.58
Long-Term Deferred Tax Liabilities	1.28	1.1	1.03	1.24	1.1	0.93
Other Long-Term Liabilities	18.28	28.32	8.95	6.14	5.3	14.62
Total Liabilities	418.64	464.56	255.78	138.19	109.07	122.2
Common Stock	24.2	24.2	24.2	24.2	24.2	24.2
Additional Paid-In Capital	21.74	21.74	21.74	21.74	21.74	21.74
Retained Earnings	32.92	35.14	18.15	8.43	8.52	14.41
Treasury Stock	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	91	91.14	81.26	78.38	78.8	71.82
Total Common Equity	169.84	172.21	145.32	132.72	133.25	132.14
Minority Interest	-0.23	-0.21	-0.19	-0.14	-0.11	-0.1
Shareholders' Equity	169.61	172	145.13	132.58	133.14	132.04
Total Liabilities & Equity	588.25	636.55	400.91	270.77	242.21	254.25
Total Debt	106.39	95.56	18.84	14.99	7.23	8.69
Net Cash (Debt)	-92.97	-86.16	34.99	-3.67	61.36	31.94
Net Cash Growth	-	-	-	-	92.13%	47.77%
Net Cash Per Share	-3.84	-3.56	1.45	-0.15	2.54	1.32
Filing Date Shares Outstanding	24.2	24.2	24.19	24.19	24.19	24.19
Total Common Shares Outstanding	24.2	24.2	24.19	24.19	24.19	24.19
Working Capital	83.48	90.79	58.95	57.7	52.93	63.96
Book Value Per Share	7.02	7.12	6.01	5.49	5.51	5.46
Tangible Book Value	168.95	171.22	144.11	131.59	131.94	130.7
Tangible Book Value Per Share	6.98	7.08	5.96	5.44	5.45	5.40
Land	8.67	13.85	18.53	18.53	23.41	18.43
Buildings	31.34	13.37	13.55	13.57	15.34	15.39
Machinery	84.4	85	86.28	84.94	90.35	93.25

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