Trace Group Hold PLC (BUL:T57)

Trace Group Hold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.47	14.32	4.82	27.52	5.79	35.07
Cash & Short-Term Investments	11.47	14.32	4.82	27.52	5.79	35.07
Cash Growth	132.96%	197.15%	-82.50%	375.54%	-83.50%	68.88%
Accounts Receivable	124.14	140.86	197.97	87.2	52.95	27.88
Other Receivables	2.21	2.44	5.37	2.75	8.99	2.18
Receivables	126.69	143.63	203.43	90.04	62.19	30.41
Inventory	53.82	45.05	48.15	27.13	21.25	8.73
Prepaid Expenses	1.57	1.63	2.18	2.45	-	0.75
Other Current Assets	2.06	2.32	2.8	1.56	-	1.09
Total Current Assets	195.61	206.94	261.38	148.7	89.23	76.06
Property, Plant & Equipment	31.51	32.74	40.76	38.62	35.92	39.01
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.39	0.43	0.51	0.62	0.58	0.67
Long-Term Accounts Receivable	14.34	12.95	11.13	7.25	3.94	2.22
Long-Term Deferred Tax Assets	3.15	3.11	3.16	1.13	1.1	1.66
Other Long-Term Assets	18.15	14.24	9.36	8.66	7.65	4.24
Total Assets	263.15	270.41	326.3	204.98	138.41	123.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.62	73.75	106.03	57.21	33.05	22.14
Accrued Expenses	6.88	10.8	5.59	5.12	2.32	3.28
Short-Term Debt	-	-	1.98	-	-	-
Current Portion of Long-Term Debt	34.08	31.11	38.2	2.14	3.58	1.11
Current Portion of Leases	1.3	1.32	1.29	0.83	0.65	0.66
Current Income Taxes Payable	0.17	1.11	4.85	1.11	0.15	0.09
Current Unearned Revenue	34.68	40.83	49	47.85	16.92	14.2
Other Current Liabilities	8.06	4.58	7.91	4.31	3.07	7.52
Total Current Liabilities	160.78	163.5	214.84	118.56	59.73	48.99
Long-Term Debt	2.81	3.28	4.23	4.39	2.76	1.08
Long-Term Leases	2.49	3.01	3.29	2.28	0.67	0.85
Long-Term Unearned Revenue	-	-	-	-	3.25	1.21
Pension & Post-Retirement Benefits	0.72	0.75	0.7	0.44	0.44	0.37
Long-Term Deferred Tax Liabilities	0.64	0.63	0.56	0.53	0.64	0.56
Other Long-Term Liabilities	11.14	11.02	14.52	4.57	3.14	2.71
Total Liabilities	178.58	182.21	238.13	130.77	70.64	55.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.34	12.38	12.41	12.37	12.37	12.38
Additional Paid-In Capital	11.12	11.12	11.14	11.11	11.11	11.12
Retained Earnings	3.38	6.55	18.01	9.28	4.31	4.36
Treasury Stock	-	-	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	57.85	58.26	46.72	41.54	40.06	40.3
Total Common Equity	84.69	88.31	88.28	74.3	67.84	68.14
Minority Interest	-0.12	-0.12	-0.11	-0.1	-0.07	-0.06
Shareholders' Equity	84.57	88.2	88.17	74.2	67.77	68.08
Total Liabilities & Equity	263.15	270.41	326.3	204.98	138.41	123.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.67	38.73	48.99	9.63	7.66	3.7
Net Cash (Debt)	-29.2	-24.42	-44.17	17.89	-1.87	31.38
Net Cash Growth	-	-	-	-	-	92.21%
Net Cash Per Share	-1.21	-1.01	-1.83	0.74	-0.08	1.30
Filing Date Shares Outstanding	24.2	24.2	24.2	24.19	24.19	24.19
Total Common Shares Outstanding	24.2	24.2	24.2	24.19	24.19	24.19
Working Capital	34.83	43.43	46.54	30.14	29.49	27.07
Book Value Per Share	3.50	3.65	3.65	3.07	2.80	2.82
Tangible Book Value	84.3	87.88	87.77	73.68	67.26	67.47
Tangible Book Value Per Share	3.48	3.63	3.63	3.05	2.78	2.79
Land	4.39	4.39	7.1	9.48	9.47	11.97
Buildings	10.4	11.21	6.85	6.93	6.94	7.84
Machinery	42.23	42.93	43.57	44.11	43.42	46.2

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error