Troax Group AB (publ) (STO:TROAX)

Troax Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.5	33.17	37.53	35.19	32.49
Cash & Short-Term Investments	29.5	33.17	37.53	35.19	32.49
Cash Growth	-11.05%	-11.63%	6.64%	8.31%	6.98%
Accounts Receivable	58.6	50.23	49.56	52.42	34.41
Other Receivables	-	5.21	5.57	5.09	5.54
Receivables	58.6	55.43	55.14	57.51	39.95
Inventory	29.4	30.81	32.34	35.52	18.04
Prepaid Expenses	-	0.46	0.29	0.13	0.32
Other Current Assets	-	-	-	-	1.69
Total Current Assets	117.5	119.87	125.3	128.35	92.49
Property, Plant & Equipment	79.8	82.14	59.97	60.28	51.47
Goodwill	-	-	86.75	88.12	88.02
Other Intangible Assets	120.5	115.21	11.81	7.53	7.09
Long-Term Deferred Tax Assets	-	7.55	5.12	4.97	4.43
Other Long-Term Assets	10.9	2.6	2.13	2.07	1.85
Total Assets	328.7	327.37	291.08	291.32	245.34
Accounts Payable	-	22.9	21.63	28.56	17.01
Accrued Expenses	-	11.78	10.63	9.9	8.46
Current Portion of Leases	-	4.37	4.04	-	-
Current Income Taxes Payable	-	5.09	3.99	2.08	0.54
Other Current Liabilities	50.6	7.02	7.14	9.99	5.11
Total Current Liabilities	50.6	51.17	47.43	50.53	31.11
Long-Term Debt	98	74	60	70	69
Long-Term Leases	-	8.24	11.57	12.32	16.16
Long-Term Deferred Tax Liabilities	-	12.38	7.71	7.21	5.16
Other Long-Term Liabilities	-	4.47	5.13	3.1	4.15
Total Liabilities	148.6	155.08	136.2	148.76	131.31
Common Stock	180.1	2.57	2.57	2.57	2.57
Additional Paid-In Capital	-	29.92	29.8	29.63	29.54
Retained Earnings	-	152.46	135.02	123.96	95.84
Comprehensive Income & Other	-	-12.67	-12.52	-13.6	-13.91
Shareholders' Equity	180.1	172.29	154.88	142.56	114.03
Total Liabilities & Equity	328.7	327.37	291.08	291.32	245.34
Total Debt	98	86.62	75.61	82.32	85.16
Net Cash (Debt)	-68.5	-53.45	-38.08	-47.13	-52.67
Net Cash Per Share	-1.14	-0.89	-0.64	-0.79	-0.88
Filing Date Shares Outstanding	59.85	59.95	59.92	59.87	59.87
Total Common Shares Outstanding	59.85	59.95	59.92	59.87	59.87
Working Capital	66.9	68.7	77.87	77.82	61.38
Book Value Per Share	3.01	2.87	2.58	2.38	1.90
Tangible Book Value	59.6	57.08	56.32	46.91	18.93
Tangible Book Value Per Share	1.00	0.95	0.94	0.78	0.32
Buildings	-	35.93	18.65	15.71	15.22
Machinery	-	51.27	38.38	36.51	29.89
Construction In Progress	-	14.06	6.43	9.22	3.94

Source: S&P Capital IQ. Standard template. Financial Sources.