Trace Group Hold PLC (BUL: T57)

Trace Group Hold Balance Sheet

Financials in millions BGN. 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	9.36	53.83	11.32	68.59	40.47	32.96
Short-Term Investments	-	-	-	-	0.16	0.16
Cash & Short-Term Investments	9.36	53.83	11.32	68.59	40.63	33.12
Cash Growth	25.56%	375.45%	-83.49%	68.81%	22.68%	-9.04%
Accounts Receivable	311.33	170.55	103.58	54.53	104.27	117.24
Other Receivables	19.13	5.39	17.58	4.26	2.03	2.91
Receivables	330.64	176.1	121.66	59.47	106.84	121.48
Inventory	84.63	53.07	41.57	17.07	10.02	8.77
Prepaid Expenses	4.14	4.79	-	1.47	1.24	0.74
Restricted Cash	-	-	-	-	4.75	-
Other Current Assets	4.16	3.06	-	2.14	1.34	0.75
Total Current Assets	432.95	290.84	174.55	148.74	164.82	164.86
Property, Plant & Equipment	82.07	75.53	70.27	76.28	72.86	77.61
Long-Term Investments	0	0	0	0	0.42	0.04
Other Intangible Assets	1.05	1.21	1.13	1.31	1.44	1.61
Long-Term Accounts Receivable	20.24	14.19	7.7	4.33	2.1	1.14
Long-Term Deferred Tax Assets	2.43	2.21	2.14	3.25	4.15	3.54
Other Long-Term Assets	16.94	16.93	14.96	8.29	8.45	7.25
Total Assets	555.67	400.91	270.77	242.21	254.25	256.05
Accounts Payable	170.77	111.9	64.65	43.3	49.05	86.88
Accrued Expenses	7.76	10.01	4.53	6.41	4.3	5.98
Short-Term Debt	-	-	-	-	-	1.57
Current Portion of Long-Term Debt	66.46	4.18	7	2.17	2.14	1.43
Current Portion of Leases	2.3	1.62	1.28	1.29	1.34	1.66
Current Income Taxes Payable	2.14	2.17	0.29	0.17	2.58	2.18
Current Unearned Revenue	110.33	93.59	33.11	27.76	31.72	9.05
Other Current Liabilities	10.83	8.43	6	14.71	9.73	12.58
Total Current Liabilities	370.59	231.89	116.86	95.81	100.86	121.32
Long-Term Debt	8.71	8.6	5.39	2.11	2.93	3.91
Long-Term Leases	6.23	4.46	1.32	1.67	2.28	2.94
Long-Term Unearned Revenue	-	-	6.37	2.37	-	-
Long-Term Deferred Tax Liabilities	1.26	1.03	1.24	1.1	0.93	1.11
Other Long-Term Liabilities	12.3	8.95	6.14	5.3	14.62	6.84
Total Liabilities	399.92	255.78	138.19	109.07	122.2	136.69
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	28.53	18.15	8.43	8.52	14.41	20.63
Treasury Stock	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	81.51	81.26	78.38	78.8	71.82	52.67
Total Common Equity	155.97	145.32	132.72	133.25	132.14	119.23
Minority Interest	-0.22	-0.19	-0.14	-0.11	-0.1	0.13
Shareholders' Equity	155.75	145.13	132.58	133.14	132.04	119.36
Total Liabilities & Equity	555.67	400.91	270.77	242.21	254.25	256.05
Total Debt	83.69	18.84	14.99	7.23	8.69	11.51
Net Cash (Debt)	-74.33	34.99	-3.67	61.36	31.94	21.61
Net Cash Growth	-	-	-	92.13%	47.77%	-16.41%
Net Cash Per Share	-3.07	1.45	-0.15	2.54	1.32	0.90
Filing Date Shares Outstanding	24.2	24.19	24.19	24.19	24.19	24.2
Total Common Shares Outstanding	24.2	24.19	24.19	24.19	24.19	24.2
Working Capital	62.36	58.95	57.7	52.93	63.96	43.54
Book Value Per Share	6.45	6.01	5.49	5.51	5.46	4.93
Tangible Book Value	154.92	144.11	131.59	131.94	130.7	117.62
Tangible Book Value Per Share	6.40	5.96	5.44	5.45	5.40	4.86
Land	17.03	18.53	18.53	23.41	18.43	21.15
Buildings	15.32	13.55	13.57	15.34	15.39	14.69
Machinery	103.56	86.28	84.94	90.35	93.25	95.09

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