Trace Group Hold Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.43	9.75	4.82	27.52	5.79	35.07
Short-Term Investments	0.33	-	-	-	-	-
Cash & Short-Term Investments	7.76	9.75	4.82	27.52	5.79	35.07
Cash Growth	-	102.34%	-82.50%	375.54%	-83.50%	68.88%
Accounts Receivable	153.52	136.79	197.97	87.2	52.95	27.88
Other Receivables	6	7.07	5.37	2.75	8.99	2.18
Receivables	159.52	143.86	203.43	90.04	62.19	30.41
Inventory	43.91	22.22	48.15	27.13	21.25	8.73
Prepaid Expenses	-	-	2.18	2.45	-	0.75
Other Current Assets	-	1.28	2.8	1.56	-	1.09
Total Current Assets	211.19	177.1	261.38	148.7	89.23	76.06
Property, Plant & Equipment	32.23	23.28	40.76	38.62	35.92	39.01
Long-Term Investments	0	23.82	0	0	0	0
Other Intangible Assets	0.41	0.06	0.51	0.62	0.58	0.67
Long-Term Accounts Receivable	13.24	5.5	11.13	7.25	3.94	2.22
Long-Term Deferred Tax Assets	3.1	2.06	3.16	1.13	1.1	1.66
Other Long-Term Assets	14.37	10.37	9.36	8.66	7.65	4.24
Total Assets	274.55	242.19	326.3	204.98	138.41	123.86
Accounts Payable	117.68	94.25	106.03	57.21	33.05	22.14
Accrued Expenses	9.76	2.82	5.59	5.12	2.32	3.28
Short-Term Debt	33.69	-	1.98	-	-	-
Current Portion of Long-Term Debt	-	30.41	38.2	2.14	3.58	1.11
Current Portion of Leases	-	-	1.29	0.83	0.65	0.66
Current Income Taxes Payable	-	5.63	4.85	1.11	0.15	0.09
Current Unearned Revenue	-	-	49	47.85	16.92	14.2
Other Current Liabilities	5.14	2.6	7.91	4.31	3.07	7.52
Total Current Liabilities	166.27	135.7	214.84	118.56	59.73	48.99
Long-Term Debt	5.85	4.84	4.23	4.39	2.76	1.08
Long-Term Leases	-	-	3.29	2.28	0.67	0.85
Long-Term Unearned Revenue	-	-	-	-	3.25	1.21
Pension & Post-Retirement Benefits	-	-	0.7	0.44	0.44	0.37
Long-Term Deferred Tax Liabilities	0.64	-	0.56	0.53	0.64	0.56
Other Long-Term Liabilities	11.9	11.69	14.52	4.57	3.14	2.71
Total Liabilities	184.65	152.22	238.13	130.77	70.64	55.78
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	7.09	66.95	18.01	9.28	4.31	4.36
Treasury Stock	-	-	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	59.46	-0.48	46.72	41.54	40.06	40.3
Total Common Equity	90.01	89.97	88.28	74.3	67.84	68.14
Minority Interest	-0.12	-	-0.11	-0.1	-0.07	-0.06
Shareholders' Equity	89.89	89.97	88.17	74.2	67.77	68.08
Total Liabilities & Equity	274.55	242.19	326.3	204.98	138.41	123.86
Total Debt	39.54	35.25	48.99	9.63	7.66	3.7
Net Cash (Debt)	-31.78	-25.5	-44.17	17.89	-1.87	31.38
Net Cash Growth	-	-	-	-	-	92.21%
Net Cash Per Share	-	-1.05	-1.83	0.74	-0.08	1.30
Filing Date Shares Outstanding	-	24.2	24.2	24.19	24.19	24.19
Total Common Shares Outstanding	-	24.2	24.2	24.19	24.19	24.19
Working Capital	44.92	41.41	46.54	30.14	29.49	27.07
Book Value Per Share	-	3.72	3.65	3.07	2.80	2.82
Tangible Book Value	89.6	89.91	87.77	73.68	67.26	67.47
Tangible Book Value Per Share	-	3.72	3.63	3.05	2.78	2.79
Land	-	-	7.1	9.48	9.47	11.97
Buildings	-	-	6.85	6.93	6.94	7.84
Machinery	-	-	43.57	44.11	43.42	46.2