Trace Group Hold PLC (BUL:T57)

Trace Group Hold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.05	9.4	53.83	11.32	68.59	40.47
Short-Term Investments	-	-	-	-	-	0.16
Cash & Short-Term Investments	9.05	9.4	53.83	11.32	68.59	40.63
Cash Growth	-70.37%	-82.54%	375.45%	-83.49%	68.81%	22.68%
Accounts Receivable	360.11	386.21	170.55	103.58	54.53	104.27
Other Receivables	11.17	10.48	5.39	17.58	4.26	2.03
Receivables	371.46	396.86	176.1	121.66	59.47	106.84
Inventory	92.14	93.93	53.07	41.57	17.07	10.02
Prepaid Expenses	4.08	4.25	4.79	-	1.47	1.24
Restricted Cash	-	-	-	-	-	4.75
Other Current Assets	6.23	5.46	3.06	-	2.14	1.34
Total Current Assets	482.96	509.9	290.84	174.55	148.74	164.82
Property, Plant & Equipment	79.46	79.52	75.53	70.27	76.28	72.86
Long-Term Investments	0	0	0	0	0	0.42
Other Intangible Assets	0.96	0.99	1.21	1.13	1.31	1.44
Long-Term Accounts Receivable	25.78	21.71	14.19	7.7	4.33	2.1
Long-Term Deferred Tax Assets	6.23	6.17	2.21	2.14	3.25	4.15
Other Long-Term Assets	17.99	18.27	16.93	14.96	8.29	8.45
Total Assets	613.38	636.55	400.91	270.77	242.21	254.25
Accounts Payable	172.6	206.84	111.9	64.65	43.3	49.05
Accrued Expenses	7.1	10.9	10.01	4.53	6.41	4.3
Short-Term Debt	-	3.85	-	-	-	-
Current Portion of Long-Term Debt	76.5	74.51	4.18	7	2.17	2.14
Current Portion of Leases	2.49	2.52	1.62	1.28	1.29	1.34
Current Income Taxes Payable	10.11	9.46	2.17	0.29	0.17	2.58
Current Unearned Revenue	104.61	95.6	93.59	33.11	27.76	31.72
Other Current Liabilities	8.62	15.42	8.43	6	14.71	9.73
Total Current Liabilities	382.03	419.11	231.89	116.86	95.81	100.86
Long-Term Debt	7.79	8.25	8.6	5.39	2.11	2.93
Long-Term Leases	6.11	6.42	4.46	1.32	1.67	2.28
Long-Term Unearned Revenue	-	-	-	6.37	2.37	-
Long-Term Deferred Tax Liabilities	1.1	1.1	1.03	1.24	1.1	0.93
Other Long-Term Liabilities	39.4	28.32	8.95	6.14	5.3	14.62
Total Liabilities	437.77	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	38.97	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	90.96	91.14	81.26	78.38	78.8	71.82
Total Common Equity	175.85	172.21	145.32	132.72	133.25	132.14
Minority Interest	-0.24	-0.21	-0.19	-0.14	-0.11	-0.1
Shareholders' Equity	175.62	172	145.13	132.58	133.14	132.04
Total Liabilities & Equity	613.38	636.55	400.91	270.77	242.21	254.25
Total Debt	92.89	95.56	18.84	14.99	7.23	8.69
Net Cash (Debt)	-83.84	-86.16	34.99	-3.67	61.36	31.94
Net Cash Growth	-	-	-	-	92.13%	47.77%
Net Cash Per Share	-3.47	-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	100.93	90.79	58.95	57.7	52.93	63.96
Book Value Per Share	7.27	7.12	6.01	5.49	5.51	5.46
Tangible Book Value	174.89	171.22	144.11	131.59	131.94	130.7
Tangible Book Value Per Share	7.23	7.08	5.96	5.44	5.45	5.40
Land	13.85	13.85	18.53	18.53	23.41	18.43
Buildings	32.88	13.37	13.55	13.57	15.34	15.39
Machinery	99.69	85	86.28	84.94	90.35	93.25

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