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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.17	53.83	11.32	68.59	40.47	32.96
Short-Term Investments	-	-	-	-	0.16	0.16
Cash & Short-Term Investments	8.17	53.83	11.32	68.59	40.63	33.12
Cash Growth	2.01%	375.45%	-83.49%	68.81%	22.68%	-9.04%
Accounts Receivable	275.42	170.55	103.58	54.53	104.27	117.24
Other Receivables	18.44	5.39	17.58	4.26	2.03	2.91
Receivables	294.04	176.1	121.66	59.47	106.84	121.48
Inventory	75.3	53.07	41.57	17.07	10.02	8.77
Prepaid Expenses	4.66	4.79	-	1.47	1.24	0.74
Restricted Cash	-	-	-	-	4.75	-
Other Current Assets	3.17	3.06	-	2.14	1.34	0.75
Total Current Assets	385.34	290.84	174.55	148.74	164.82	164.86
Property, Plant & Equipment	81.16	75.53	70.27	76.28	72.86	77.61
Long-Term Investments	0	0	0	0	0.42	0.04
Other Intangible Assets	1.1	1.21	1.13	1.31	1.44	1.61
Long-Term Accounts Receivable	17.53	14.19	7.7	4.33	2.1	1.14
Long-Term Deferred Tax Assets	2.6	2.21	2.14	3.25	4.15	3.54
Other Long-Term Assets	17.1	16.93	14.96	8.29	8.45	7.25
Total Assets	504.84	400.91	270.77	242.21	254.25	256.05
Accounts Payable	166.19	111.9	64.65	43.3	49.05	86.88
Accrued Expenses	7.94	10.01	4.53	6.41	4.3	5.98
Short-Term Debt	-	-	-	-	-	1.57
Current Portion of Long-Term Debt	51.86	4.18	7	2.17	2.14	1.43
Current Portion of Leases	2.23	1.62	1.28	1.29	1.34	1.66
Current Income Taxes Payable	1.2	2.17	0.29	0.17	2.58	2.18
Current Unearned Revenue	84.5	93.59	33.11	27.76	31.72	9.05
Other Current Liabilities	13.51	8.43	6	14.71	9.73	12.58
Total Current Liabilities	327.42	231.89	116.86	95.81	100.86	121.32
Long-Term Debt	9.17	8.6	5.39	2.11	2.93	3.91
Long-Term Leases	5.89	4.46	1.32	1.67	2.28	2.94
Long-Term Unearned Revenue	-	-	6.37	2.37	-	-
Long-Term Deferred Tax Liabilities	1.25	1.03	1.24	1.1	0.93	1.11
Other Long-Term Liabilities	11	8.95	6.14	5.3	14.62	6.84
Total Liabilities	355.58	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	22.09	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	81.44	81.26	78.38	78.8	71.82	52.67
Total Common Equity	149.46	145.32	132.72	133.25	132.14	119.23
Minority Interest	-0.19	-0.19	-0.14	-0.11	-0.1	0.13
Shareholders' Equity	149.27	145.13	132.58	133.14	132.04	119.36
Total Liabilities & Equity	504.84	400.91	270.77	242.21	254.25	256.05
Total Debt	69.14	18.84	14.99	7.23	8.69	11.51
Net Cash (Debt)	-60.98	34.99	-3.67	61.36	31.94	21.61
Net Cash Growth	-	-	-	92.13%	47.77%	-16.41%
Net Cash Per Share	-2.52	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	57.92	58.95	57.7	52.93	63.96	43.54
Book Value Per Share	6.18	6.01	5.49	5.51	5.46	4.93
Tangible Book Value	148.36	144.11	131.59	131.94	130.7	117.62
Tangible Book Value Per Share	6.13	5.96	5.44	5.45	5.40	4.86
Land	18.53	18.53	18.53	23.41	18.43	21.15
Buildings	13.4	13.55	13.57	15.34	15.39	14.69
Machinery	84.87	86.28	84.94	90.35	93.25	95.09

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