Trace Group Hold Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.06	9.4	53.83	11.32	68.59
Cash & Short-Term Investments	19.06	9.4	53.83	11.32	68.59
Cash Growth	102.77%	-82.54%	375.45%	-83.49%	68.81%
Accounts Receivable	267.42	386.21	170.55	103.58	54.53
Other Receivables	13.82	10.48	5.39	17.58	4.26
Receivables	281.23	396.86	176.1	121.66	59.47
Inventory	43.44	93.93	53.07	41.57	17.07
Prepaid Expenses	-	4.25	4.79	-	1.47
Other Current Assets	2.5	5.46	3.06	-	2.14
Total Current Assets	346.22	509.9	290.84	174.55	148.74
Property, Plant & Equipment	45.52	79.52	75.53	70.27	76.28
Long-Term Investments	46.56	0	0	0	0
Other Intangible Assets	0.12	0.99	1.21	1.13	1.31
Long-Term Accounts Receivable	10.75	21.71	14.19	7.7	4.33
Long-Term Deferred Tax Assets	4.02	6.17	2.21	2.14	3.25
Other Long-Term Assets	20.27	18.27	16.93	14.96	8.29
Total Assets	473.46	636.55	400.91	270.77	242.21
Accounts Payable	184.24	206.84	111.9	64.65	43.3
Accrued Expenses	5.5	10.9	10.01	4.53	6.41
Short-Term Debt	-	3.85	-	-	-
Current Portion of Long-Term Debt	59.45	74.51	4.18	7	2.17
Current Portion of Leases	-	2.52	1.62	1.28	1.29
Current Income Taxes Payable	11	9.46	2.17	0.29	0.17
Current Unearned Revenue	-	95.6	93.59	33.11	27.76
Other Current Liabilities	5.08	15.42	8.43	6	14.71
Total Current Liabilities	265.28	419.11	231.89	116.86	95.81
Long-Term Debt	9.45	8.25	8.6	5.39	2.11
Long-Term Leases	-	6.42	4.46	1.32	1.67
Long-Term Unearned Revenue	-	-	-	6.37	2.37
Pension & Post-Retirement Benefits	-	1.36	0.86	0.87	0.72
Long-Term Deferred Tax Liabilities	-	1.1	1.03	1.24	1.1
Other Long-Term Liabilities	22.85	28.32	8.95	6.14	5.3
Total Liabilities	297.58	464.56	255.78	138.19	109.07
Common Stock	24.2	24.2	24.2	24.2	24.2
Additional Paid-In Capital	21.74	21.74	21.74	21.74	21.74
Retained Earnings	130.89	35.14	18.15	8.43	8.52
Treasury Stock	-	-0.01	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.95	91.14	81.26	78.38	78.8
Total Common Equity	175.88	172.21	145.32	132.72	133.25
Minority Interest	-	-0.21	-0.19	-0.14	-0.11
Shareholders' Equity	175.88	172	145.13	132.58	133.14
Total Liabilities & Equity	473.46	636.55	400.91	270.77	242.21
Total Debt	68.9	95.56	18.84	14.99	7.23
Net Cash (Debt)	-49.85	-86.16	34.99	-3.67	61.36
Net Cash Growth	-	-	-	-	92.13%
Net Cash Per Share	-2.06	-3.56	1.45	-0.15	2.54
Filing Date Shares Outstanding	24.2	24.2	24.19	24.19	24.19
Total Common Shares Outstanding	24.2	24.2	24.19	24.19	24.19
Working Capital	80.95	90.79	58.95	57.7	52.93
Book Value Per Share	7.27	7.12	6.01	5.49	5.51
Tangible Book Value	175.77	171.22	144.11	131.59	131.94
Tangible Book Value Per Share	7.26	7.08	5.96	5.44	5.45
Land	-	13.85	18.53	18.53	23.41
Buildings	-	13.37	13.55	13.57	15.34
Machinery	-	85	86.28	84.94	90.35

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