Troax Group AB (publ) (FRA:5TOA)

Troax Group AB Balance Sheet

Financials in millions EUR. 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	24.8	29.51	33.17	37.53	35.19	32.49
Cash & Short-Term Investments	24.8	29.51	33.17	37.53	35.19	32.49
Cash Growth	55.00%	-11.03%	-11.63%	6.64%	8.31%	6.98%
Accounts Receivable	60.4	49.26	47.92	49.56	52.42	34.41
Other Receivables	-	8.7	3.92	5.57	5.09	5.54
Receivables	60.4	57.95	51.85	55.14	57.51	39.95
Inventory	30	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	115.2	117.8	119.87	125.3	128.35	92.49
Property, Plant & Equipment	82	79.83	82.14	59.97	60.28	51.47
Goodwill	-	97.58	-	86.75	88.12	88.02
Other Intangible Assets	121.7	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	10.5	6.27	2.6	2.13	2.07	1.85
Total Assets	329.4	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	61	7.45	7.02	7.14	9.99	5.11
Total Current Liabilities	61.9	49.14	51.17	47.43	50.53	31.11
Long-Term Debt	80	70.36	73.73	60	70	69
Long-Term Leases	8.7	5.19	8.51	11.57	12.32	16.16
Long-Term Deferred Tax Liabilities	-	11.3	12.38	7.71	7.21	5.16
Other Long-Term Liabilities	10.2	8.73	4.47	5.13	3.1	4.15
Total Liabilities	160.8	149.6	155.08	136.2	148.76	131.31
Common Stock	168.6	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	168.6	180.06	172.29	154.88	142.56	114.03
Total Liabilities & Equity	329.4	329.66	327.37	291.08	291.32	245.34
Total Debt	89.6	79.27	86.62	75.61	82.32	85.16
Net Cash (Debt)	-64.8	-49.76	-53.45	-38.08	-47.13	-52.67
Net Cash Per Share	-1.08	-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	53.3	68.66	68.7	77.87	77.82	61.38
Book Value Per Share	2.82	3.01	2.87	2.58	2.38	1.90
Tangible Book Value	46.9	59.6	57.08	56.32	46.91	18.93
Tangible Book Value Per Share	0.78	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.