Troax Group AB (publ) (STO:TROAX)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.7	29.51	33.17	37.53	35.19	32.49
Cash & Short-Term Investments	28.7	29.51	33.17	37.53	35.19	32.49
Cash Growth	-5.90%	-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	30.3	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	119.9	117.8	119.87	125.3	128.35	92.49
Property, Plant & Equipment	84	79.83	82.14	59.97	60.28	51.47
Goodwill	-	97.58	-	86.75	88.12	88.02
Other Intangible Assets	124.6	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	10.8	6.27	2.6	2.13	2.07	1.85
Total Assets	339.3	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	47.3	7.45	7.02	7.14	9.99	5.11
Total Current Liabilities	47.3	49.14	51.17	47.43	50.53	31.11
Long-Term Debt	70	70.36	73.73	60	70	69
Long-Term Leases	9.4	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	20.4	8.73	4.47	5.13	3.1	4.15
Total Liabilities	147.1	149.6	155.08	136.2	148.76	131.31
Common Stock	192.2	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	192.2	180.06	172.29	154.88	142.56	114.03
Total Liabilities & Equity	339.3	329.66	327.37	291.08	291.32	245.34
Total Debt	79.4	79.27	86.62	75.61	82.32	85.16
Net Cash (Debt)	-50.7	-49.76	-53.45	-38.08	-47.13	-52.67
Net Cash Per Share	-0.85	-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	72.6	68.66	68.7	77.87	77.82	61.38
Book Value Per Share	3.21	3.01	2.87	2.58	2.38	1.90
Tangible Book Value	67.6	59.6	57.08	56.32	46.91	18.93
Tangible Book Value Per Share	1.13	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.