Troax Group AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	15	39.74	29.51	33.17	37.53	35.19
Cash & Short-Term Investments	15	39.74	29.51	33.17	37.53	35.19
Cash Growth	-39.52%	34.69%	-11.03%	-11.63%	6.64%	8.31%
Accounts Receivable	84.7	45.95	46.7	47.92	47.2	48.81
Other Receivables	-	21.95	5.69	3.92	4.15	3.66
Total Trade Receivables	84.7	67.9	52.39	51.85	51.35	52.47
Inventory	37.8	27.25	29.4	30.81	32.34	35.52
Other Current Assets	-	6.96	6.51	4.05	4.07	5.17
Total Current Assets	137.5	141.85	117.8	119.87	125.3	128.35
Net Property, Plant & Equipment	112.5	105.51	79.83	82.14	59.97	60.28
Other Intangible Assets	176.1	140.58	120.45	115.21	98.56	95.65
Long-Term Investments	11.3	3.42	6.27	2.6	2.13	2.07
Other Long-Term Assets	-	7.64	5.31	7.55	5.12	4.97
Total Assets	437.4	399	329.66	327.37	291.08	291.32
Accounts Payable	-	21.81	22.76	22.9	21.63	28.56
Accrued Expenses	-	13.11	12.66	11.19	9.53	9.42
Other Current Liabilities	-	15.88	13.72	17.07	16.27	12.56
Total Current Liabilities	75.7	50.8	49.14	51.17	47.43	50.53
Long-Term Debt	-	138.8	75.55	82.24	71.57	82.32
Other Long-Term Liabilities	-	31.96	24.91	21.67	17.21	15.91
Total Long-Term Liabilities	203	170.77	100.46	103.91	88.78	98.23
Total Liabilities	278.7	221.57	149.6	155.08	136.2	148.76
Common Stock	-	2.57	2.57	2.57	2.57	2.57
Additional Paid-in Capital	-	28.24	28.12	29.92	29.8	29.63
Accumulated Other Comprehensive Income	-	-17.95	-21.94	-20.47	-12.52	-13.6
Retained Earnings	-	164.57	171.31	160.26	135.02	123.96
Shareholders' Equity	158.7	177.43	180.06	172.29	154.88	142.56
Total Liabilities & Equity	437.4	399	329.66	327.37	291.08	291.32
Total Debt	-	138.8	75.55	82.24	71.57	82.32
Net Cash (Debt)	15	-99.06	-46.05	-49.08	-34.04	-47.13
Net Cash Growth	-39.52%	-	-	-	-	-
Net Cash Per Share	0.25	-1.66	-0.77	-0.82	-0.57	-0.79
Book Value	158.7	177.43	180.06	172.29	154.88	142.56
Book Value Per Share	2.65	2.96	3.01	2.87	2.58	2.38
Tangible Book Value	-17.4	36.85	59.6	57.08	56.32	46.91
Tangible Book Value Per Share	-0.29	0.62	1.00	0.95	0.94	0.78