Trace Group Hold PLC (BUL:T57)

Trace Group Hold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.39	53.83	11.32	68.59	40.47
Short-Term Investments	-	-	-	-	0.16
Cash & Short-Term Investments	9.39	53.83	11.32	68.59	40.63
Cash Growth	-82.56%	375.45%	-83.49%	68.81%	22.68%
Accounts Receivable	354.38	170.55	103.58	54.53	104.27
Other Receivables	12.32	5.39	17.58	4.26	2.03
Receivables	366.88	176.1	121.66	59.47	106.84
Inventory	91.02	53.07	41.57	17.07	10.02
Prepaid Expenses	-	4.79	-	1.47	1.24
Restricted Cash	-	-	-	-	4.75
Other Current Assets	5.25	3.06	-	2.14	1.34
Total Current Assets	472.53	290.84	174.55	148.74	164.82
Property, Plant & Equipment	83.66	75.53	70.27	76.28	72.86
Long-Term Investments	0	0	0	0	0.42
Other Intangible Assets	0.99	1.21	1.13	1.31	1.44
Long-Term Accounts Receivable	-	14.19	7.7	4.33	2.1
Long-Term Deferred Tax Assets	3	2.21	2.14	3.25	4.15
Long-Term Deferred Charges	5.45	-	-	-	-
Other Long-Term Assets	35.14	16.93	14.96	8.29	8.45
Total Assets	600.77	400.91	270.77	242.21	254.25
Accounts Payable	200.44	111.9	64.65	43.3	49.05
Accrued Expenses	7.3	10.01	4.53	6.41	4.3
Current Portion of Long-Term Debt	77.59	4.18	7	2.17	2.14
Current Portion of Leases	2.53	1.62	1.28	1.29	1.34
Current Income Taxes Payable	5.66	2.17	0.29	0.17	2.58
Current Unearned Revenue	100.45	93.59	33.11	27.76	31.72
Other Current Liabilities	13.86	8.43	6	14.71	9.73
Total Current Liabilities	407.83	231.89	116.86	95.81	100.86
Long-Term Debt	8.25	8.6	5.39	2.11	2.93
Long-Term Leases	6.44	4.46	1.32	1.67	2.28
Long-Term Unearned Revenue	-	-	6.37	2.37	-
Long-Term Deferred Tax Liabilities	1.26	1.03	1.24	1.1	0.93
Other Long-Term Liabilities	18.92	8.95	6.14	5.3	14.62
Total Liabilities	442.69	255.78	138.19	109.07	122.2
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	30.81	18.15	8.43	8.52	14.41
Treasury Stock	-0.01	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	81.55	81.26	78.38	78.8	71.82
Total Common Equity	158.29	145.32	132.72	133.25	132.14
Minority Interest	-0.21	-0.19	-0.14	-0.11	-0.1
Shareholders' Equity	158.08	145.13	132.58	133.14	132.04
Total Liabilities & Equity	600.77	400.91	270.77	242.21	254.25
Total Debt	94.81	18.84	14.99	7.23	8.69
Net Cash (Debt)	-85.42	34.99	-3.67	61.36	31.94
Net Cash Growth	-	-	-	92.13%	47.77%
Net Cash Per Share	-3.53	1.45	-0.15	2.54	1.32
Filing Date Shares Outstanding	24.2	24.19	24.19	24.19	24.19
Total Common Shares Outstanding	24.2	24.19	24.19	24.19	24.19
Working Capital	64.71	58.95	57.7	52.93	63.96
Book Value Per Share	6.54	6.01	5.49	5.51	5.46
Tangible Book Value	157.3	144.11	131.59	131.94	130.7
Tangible Book Value Per Share	6.50	5.96	5.44	5.45	5.40
Land	17.03	18.53	18.53	23.41	18.43
Buildings	15.32	13.55	13.57	15.34	15.39
Machinery	97.31	86.28	84.94	90.35	93.25

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