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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16	33.17	37.53	35.19	32.49	30.37
Cash & Short-Term Investments	16	33.17	37.53	35.19	32.49	30.37
Cash Growth	-33.61%	-11.63%	6.64%	8.31%	6.98%	33.62%
Accounts Receivable	63.5	50.23	49.56	52.42	34.41	34.13
Other Receivables	-	5.21	5.57	5.09	5.54	5.59
Receivables	63.5	55.43	55.14	57.51	39.95	39.71
Inventory	30.9	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	110.4	119.87	125.3	128.35	92.49	85.11
Property, Plant & Equipment	79.5	82.14	59.97	60.28	51.47	41.77
Goodwill	-	-	86.75	88.12	88.02	82.55
Other Intangible Assets	115.1	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	6.7	2.6	2.13	2.07	1.85	1.55
Total Assets	311.7	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	51.1	7.02	7.14	9.99	5.11	2.98
Total Current Liabilities	52.2	51.17	47.43	50.53	31.11	33.37
Long-Term Debt	70	74	60	70	69	69
Long-Term Leases	11	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	15.4	4.47	5.13	3.1	4.15	1.8
Total Liabilities	148.6	155.08	136.2	148.76	131.31	124.7
Common Stock	163.1	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
Comprensive Income & Other	-	-12.67	-12.52	-13.6	-13.91	-17.21
Shareholders' Equity	163.1	172.29	154.88	142.56	114.03	95.72
Total Liabilities & Equity	311.7	327.37	291.08	291.32	245.34	220.43
Total Debt	82.1	86.62	75.61	82.32	85.16	79.52
Net Cash (Debt)	-66.1	-53.45	-38.08	-47.13	-52.67	-49.14
Net Cash Per Share	-1.10	-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	58.2	68.7	77.87	77.82	61.38	51.74
Book Value Per Share	2.73	2.87	2.58	2.38	1.90	1.60
Tangible Book Value	48	57.08	56.32	46.91	18.93	8.38
Tangible Book Value Per Share	0.80	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.