Troax Group AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.2	29.51	33.17	37.53	35.19	32.49
Cash & Short-Term Investments	33.2	29.51	33.17	37.53	35.19	32.49
Cash Growth	39.50%	-11.03%	-11.63%	6.64%	8.31%	6.98%
Accounts Receivable	60.9	49.26	47.92	49.56	52.42	34.41
Other Receivables	-	8.7	3.92	5.57	5.09	5.54
Receivables	60.9	57.95	51.85	55.14	57.51	39.95
Inventory	27.3	29.4	30.81	32.34	35.52	18.04
Prepaid Expenses	-	0.51	4.05	0.29	0.13	0.32
Other Current Assets	-	0.44	-	-	-	1.69
Total Current Assets	121.4	117.8	119.87	125.3	128.35	92.49
Property, Plant & Equipment	80.9	79.83	82.14	59.97	60.28	51.47
Goodwill	-	97.58	-	86.75	88.12	88.02
Other Intangible Assets	120.8	22.88	115.21	11.81	7.53	7.09
Long-Term Deferred Tax Assets	-	5.31	7.55	5.12	4.97	4.43
Other Long-Term Assets	6.9	6.27	2.6	2.13	2.07	1.85
Total Assets	330	329.66	327.37	291.08	291.32	245.34
Accounts Payable	-	22.76	22.9	21.63	28.56	17.01
Accrued Expenses	-	11.32	11.78	10.63	9.9	8.46
Current Portion of Leases	-	3.71	4.37	4.04	-	-
Current Income Taxes Payable	-	3.89	5.09	3.99	2.08	0.54
Other Current Liabilities	51.3	7.45	7.02	7.14	9.99	5.11
Total Current Liabilities	51.3	49.14	51.17	47.43	50.53	31.11
Long-Term Debt	80	70.36	73.73	60	70	69
Long-Term Leases	7.5	5.19	8.51	11.57	12.32	16.16
Pension & Post-Retirement Benefits	-	4.88	4.83	4.38	5.6	5.73
Long-Term Deferred Tax Liabilities	-	11.3	12.38	7.71	7.21	5.16
Other Long-Term Liabilities	15.9	8.73	4.47	5.13	3.1	4.15
Total Liabilities	154.7	149.6	155.08	136.2	148.76	131.31
Common Stock	175.3	2.57	2.57	2.57	2.57	2.57
Additional Paid-In Capital	-	28.12	29.92	29.8	29.63	29.54
Retained Earnings	-	171.31	160.26	135.02	123.96	95.84
Comprehensive Income & Other	-	-21.94	-20.47	-12.52	-13.6	-13.91
Shareholders' Equity	175.3	180.06	172.29	154.88	142.56	114.03
Total Liabilities & Equity	330	329.66	327.37	291.08	291.32	245.34
Total Debt	87.5	79.27	86.62	75.61	82.32	85.16
Net Cash (Debt)	-54.3	-49.76	-53.45	-38.08	-47.13	-52.67
Net Cash Per Share	-0.91	-0.83	-0.89	-0.64	-0.79	-0.88
Filing Date Shares Outstanding	59.85	59.85	59.95	59.92	59.87	59.87
Total Common Shares Outstanding	59.85	59.85	59.95	59.92	59.87	59.87
Working Capital	70.1	68.66	68.7	77.87	77.82	61.38
Book Value Per Share	2.93	3.01	2.87	2.58	2.38	1.90
Tangible Book Value	54.5	59.6	57.08	56.32	46.91	18.93
Tangible Book Value Per Share	0.91	1.00	0.95	0.94	0.78	0.32
Buildings	-	40.59	35.93	18.65	15.71	15.22
Machinery	-	62.25	51.27	38.38	36.51	29.89
Construction In Progress	-	6.51	14.06	6.43	9.22	3.94

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