Troax Group AB (publ) (STO: TROAX)

Troax Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.8	33.17	37.53	35.19	32.49	30.37
Cash & Short-Term Investments	23.8	33.17	37.53	35.19	32.49	30.37
Cash Growth	-29.79%	-11.63%	6.64%	8.31%	6.98%	33.62%
Accounts Receivable	59.9	50.23	49.56	52.42	34.41	34.13
Other Receivables	-	5.21	5.57	5.09	5.54	5.59
Receivables	59.9	55.43	55.14	57.51	39.95	39.71
Inventory	29	30.81	32.34	35.52	18.04	14.53
Prepaid Expenses	-	0.46	0.29	0.13	0.32	0.5
Other Current Assets	-	-	-	-	1.69	-
Total Current Assets	112.7	119.87	125.3	128.35	92.49	85.11
Property, Plant & Equipment	79.1	82.14	59.97	60.28	51.47	41.77
Goodwill	-	-	86.75	88.12	88.02	82.55
Other Intangible Assets	116.9	115.21	11.81	7.53	7.09	4.79
Long-Term Deferred Tax Assets	-	7.55	5.12	4.97	4.43	4.66
Other Long-Term Assets	10.3	2.6	2.13	2.07	1.85	1.55
Total Assets	319	327.37	291.08	291.32	245.34	220.43
Accounts Payable	-	22.9	21.63	28.56	17.01	19.71
Accrued Expenses	-	11.78	10.63	9.9	8.46	7.32
Current Portion of Leases	-	4.37	4.04	-	-	-
Current Income Taxes Payable	-	5.09	3.99	2.08	0.54	3.37
Other Current Liabilities	46.5	7.02	7.14	9.99	5.11	2.98
Total Current Liabilities	47.5	51.17	47.43	50.53	31.11	33.37
Long-Term Debt	70	74	60	70	69	69
Long-Term Leases	9.7	8.24	11.57	12.32	16.16	10.52
Long-Term Deferred Tax Liabilities	-	12.38	7.71	7.21	5.16	4.79
Other Long-Term Liabilities	19.6	4.47	5.13	3.1	4.15	1.8
Total Liabilities	146.8	155.08	136.2	148.76	131.31	124.7
Common Stock	172.2	2.57	2.57	2.57	2.57	2.57
Additional Paid-In Capital	-	29.92	29.8	29.63	29.54	30.28
Retained Earnings	-	152.46	135.02	123.96	95.84	80.08
Comprehensive Income & Other	-	-12.67	-12.52	-13.6	-13.91	-17.21
Shareholders' Equity	172.2	172.29	154.88	142.56	114.03	95.72
Total Liabilities & Equity	319	327.37	291.08	291.32	245.34	220.43
Total Debt	80.7	86.62	75.61	82.32	85.16	79.52
Net Cash (Debt)	-56.9	-53.45	-38.08	-47.13	-52.67	-49.14
Net Cash Per Share	-0.95	-0.89	-0.64	-0.79	-0.88	-0.82
Filing Date Shares Outstanding	59.85	59.95	59.92	59.87	59.87	59.94
Total Common Shares Outstanding	59.85	59.95	59.92	59.87	59.87	59.94
Working Capital	65.2	68.7	77.87	77.82	61.38	51.74
Book Value Per Share	2.88	2.87	2.58	2.38	1.90	1.60
Tangible Book Value	55.3	57.08	56.32	46.91	18.93	8.38
Tangible Book Value Per Share	0.92	0.95	0.94	0.78	0.32	0.14
Buildings	-	35.93	18.65	15.71	15.22	10.49
Machinery	-	51.27	38.38	36.51	29.89	20.45
Construction In Progress	-	14.06	6.43	9.22	3.94	9.2

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