Troax Group AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39.7	29.51	33.17	37.53	35.19
Cash & Short-Term Investments	39.7	29.51	33.17	37.53	35.19
Cash Growth	34.55%	-11.03%	-11.63%	6.64%	8.31%
Accounts Receivable	73.2	49.26	47.92	49.56	52.42
Other Receivables	-	8.7	3.92	5.57	5.09
Receivables	73.2	57.95	51.85	55.14	57.51
Inventory	27.3	29.4	30.81	32.34	35.52
Prepaid Expenses	-	0.51	4.05	0.29	0.13
Other Current Assets	-	0.44	-	-	-
Total Current Assets	140.2	117.8	119.87	125.3	128.35
Property, Plant & Equipment	106.8	79.83	82.14	59.97	60.28
Goodwill	-	97.58	-	86.75	88.12
Other Intangible Assets	140.6	22.88	115.21	11.81	7.53
Long-Term Deferred Tax Assets	-	5.31	7.55	5.12	4.97
Other Long-Term Assets	11.5	6.27	2.6	2.13	2.07
Total Assets	399.1	329.66	327.37	291.08	291.32
Accounts Payable	-	22.76	22.9	21.63	28.56
Accrued Expenses	-	11.32	11.78	10.63	9.9
Current Portion of Leases	-	3.71	4.37	4.04	-
Current Income Taxes Payable	-	3.89	5.09	3.99	2.08
Other Current Liabilities	54.9	7.45	7.02	7.14	9.99
Total Current Liabilities	54.9	49.14	51.17	47.43	50.53
Long-Term Debt	166.8	70.36	73.73	60	70
Long-Term Leases	-	5.19	8.51	11.57	12.32
Pension & Post-Retirement Benefits	-	4.88	4.83	4.38	5.6
Long-Term Deferred Tax Liabilities	-	11.3	12.38	7.71	7.21
Other Long-Term Liabilities	-	8.73	4.47	5.13	3.1
Total Liabilities	221.7	149.6	155.08	136.2	148.76
Common Stock	177.4	2.57	2.57	2.57	2.57
Additional Paid-In Capital	-	28.12	29.92	29.8	29.63
Retained Earnings	-	171.31	160.26	135.02	123.96
Comprehensive Income & Other	-	-21.94	-20.47	-12.52	-13.6
Shareholders' Equity	177.4	180.06	172.29	154.88	142.56
Total Liabilities & Equity	399.1	329.66	327.37	291.08	291.32
Total Debt	166.8	79.27	86.62	75.61	82.32
Net Cash (Debt)	-127.1	-49.76	-53.45	-38.08	-47.13
Net Cash Per Share	-2.12	-0.83	-0.89	-0.64	-0.79
Filing Date Shares Outstanding	59.85	59.85	59.95	59.92	59.87
Total Common Shares Outstanding	59.85	59.85	59.95	59.92	59.87
Working Capital	85.3	68.66	68.7	77.87	77.82
Book Value Per Share	2.96	3.01	2.87	2.58	2.38
Tangible Book Value	36.8	59.6	57.08	56.32	46.91
Tangible Book Value Per Share	0.61	1.00	0.95	0.94	0.78
Buildings	-	40.59	35.93	18.65	15.71
Machinery	-	62.25	51.27	38.38	36.51
Construction In Progress	-	6.51	14.06	6.43	9.22

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