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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.63	9.4	53.83	11.32	68.59	40.47
Short-Term Investments	-	-	-	-	-	0.16
Cash & Short-Term Investments	9.63	9.4	53.83	11.32	68.59	40.63
Cash Growth	17.93%	-82.54%	375.45%	-83.49%	68.81%	22.68%
Accounts Receivable	353.13	386.21	170.55	103.58	54.53	104.27
Other Receivables	11.51	10.48	5.39	17.58	4.26	2.03
Receivables	365.28	396.86	176.1	121.66	59.47	106.84
Inventory	89.73	93.93	53.07	41.57	17.07	10.02
Prepaid Expenses	3.74	4.25	4.79	-	1.47	1.24
Restricted Cash	-	-	-	-	-	4.75
Other Current Assets	7.38	5.46	3.06	-	2.14	1.34
Total Current Assets	475.75	509.9	290.84	174.55	148.74	164.82
Property, Plant & Equipment	74.45	79.52	75.53	70.27	76.28	72.86
Long-Term Investments	0	0	0	0	0	0.42
Other Intangible Assets	0.92	0.99	1.21	1.13	1.31	1.44
Long-Term Accounts Receivable	23.92	21.71	14.19	7.7	4.33	2.1
Long-Term Deferred Tax Assets	6.6	6.17	2.21	2.14	3.25	4.15
Other Long-Term Assets	17.54	18.27	16.93	14.96	8.29	8.45
Total Assets	599.17	636.55	400.91	270.77	242.21	254.25
Accounts Payable	184.64	206.84	111.9	64.65	43.3	49.05
Accrued Expenses	12.82	10.9	10.01	4.53	6.41	4.3
Short-Term Debt	-	3.85	-	-	-	-
Current Portion of Long-Term Debt	82.48	74.51	4.18	7	2.17	2.14
Current Portion of Leases	2.62	2.52	1.62	1.28	1.29	1.34
Current Income Taxes Payable	2.05	9.46	2.17	0.29	0.17	2.58
Current Unearned Revenue	88.06	95.6	93.59	33.11	27.76	31.72
Other Current Liabilities	16	15.42	8.43	6	14.71	9.73
Total Current Liabilities	388.67	419.11	231.89	116.86	95.81	100.86
Long-Term Debt	7.33	8.25	8.6	5.39	2.11	2.93
Long-Term Leases	6.3	6.42	4.46	1.32	1.67	2.28
Long-Term Unearned Revenue	-	-	-	6.37	2.37	-
Long-Term Deferred Tax Liabilities	1.27	1.1	1.03	1.24	1.1	0.93
Other Long-Term Liabilities	32.48	28.32	8.95	6.14	5.3	14.62
Total Liabilities	437.35	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	25.23	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	90.92	91.14	81.26	78.38	78.8	71.82
Total Common Equity	162.07	172.21	145.32	132.72	133.25	132.14
Minority Interest	-0.25	-0.21	-0.19	-0.14	-0.11	-0.1
Shareholders' Equity	161.82	172	145.13	132.58	133.14	132.04
Total Liabilities & Equity	599.17	636.55	400.91	270.77	242.21	254.25
Total Debt	98.74	95.56	18.84	14.99	7.23	8.69
Net Cash (Debt)	-89.11	-86.16	34.99	-3.67	61.36	31.94
Net Cash Growth	-	-	-	-	92.13%	47.77%
Net Cash Per Share	-3.68	-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	87.08	90.79	58.95	57.7	52.93	63.96
Book Value Per Share	6.70	7.12	6.01	5.49	5.51	5.46
Tangible Book Value	161.15	171.22	144.11	131.59	131.94	130.7
Tangible Book Value Per Share	6.66	7.08	5.96	5.44	5.45	5.40
Land	8.67	13.85	18.53	18.53	23.41	18.43
Buildings	31.42	13.37	13.55	13.57	15.34	15.39
Machinery	84.07	85	86.28	84.94	90.35	93.25

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