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	Mar '26 Mar 31, 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	25.1	39.74	29.51	33.17	37.53	35.19
Cash & Short-Term Investments	25.1	39.74	29.51	33.17	37.53	35.19
Cash Growth	-12.54%	34.69%	-11.03%	-11.63%	6.64%	8.31%
Accounts Receivable	75	45.95	46.7	47.92	49.56	52.42
Other Receivables	-	25.96	8.7	3.92	5.57	5.09
Receivables	75	71.91	55.39	51.85	55.14	57.51
Inventory	33.3	27.25	29.4	30.81	32.34	35.52
Prepaid Expenses	-	0.59	0.51	4.05	0.29	0.13
Other Current Assets	-	2.36	3	-	-	-
Total Current Assets	133.4	141.85	117.8	119.87	125.3	128.35
Property, Plant & Equipment	108.8	105.51	79.83	82.14	59.97	60.28
Goodwill	-	114.16	97.58	-	86.75	88.12
Other Intangible Assets	177.2	26.41	22.88	115.21	11.81	7.53
Long-Term Deferred Tax Assets	-	7.64	5.31	7.55	5.12	4.97
Other Long-Term Assets	10	3.42	6.27	2.6	2.13	2.07
Total Assets	429.4	399	329.66	327.37	291.08	291.32
Accounts Payable	-	21.81	22.76	22.9	21.63	28.56
Accrued Expenses	-	14.68	11.32	11.78	10.63	9.9
Current Portion of Leases	-	4.62	3.71	4.37	4.04	-
Current Income Taxes Payable	-	3.57	3.89	5.09	3.99	2.08
Other Current Liabilities	65.9	6.13	7.45	7.02	7.14	9.99
Total Current Liabilities	65.9	50.8	49.14	51.17	47.43	50.53
Long-Term Debt	152.4	115.24	70.36	73.73	60	70
Long-Term Leases	28.4	23.56	5.19	8.51	11.57	12.32
Pension & Post-Retirement Benefits	-	8.4	7.84	4.83	4.38	5.6
Long-Term Deferred Tax Liabilities	-	12.16	11.3	12.38	7.71	7.21
Other Long-Term Liabilities	3.8	11.41	5.77	4.47	5.13	3.1
Total Liabilities	250.5	221.57	149.6	155.08	136.2	148.76
Common Stock	178.9	2.57	2.57	2.57	2.57	2.57
Additional Paid-In Capital	-	28.24	28.12	29.92	29.8	29.63
Retained Earnings	-	164.57	171.31	160.26	135.02	123.96
Comprehensive Income & Other	-	-17.95	-21.94	-20.47	-12.52	-13.6
Shareholders' Equity	178.9	177.43	180.06	172.29	154.88	142.56
Total Liabilities & Equity	429.4	399	329.66	327.37	291.08	291.32
Total Debt	180.8	143.42	79.27	86.62	75.61	82.32
Net Cash (Debt)	-155.7	-103.68	-49.76	-53.45	-38.08	-47.13
Net Cash Per Share	-2.60	-1.73	-0.83	-0.89	-0.64	-0.79
Filing Date Shares Outstanding	60	59.85	59.85	59.95	59.92	59.87
Total Common Shares Outstanding	60	59.85	59.85	59.95	59.92	59.87
Working Capital	67.5	91.05	68.66	68.7	77.87	77.82
Book Value Per Share	2.98	2.96	3.01	2.87	2.58	2.38
Tangible Book Value	1.7	36.85	59.6	57.08	56.32	46.91
Tangible Book Value Per Share	0.03	0.62	1.00	0.95	0.94	0.78
Buildings	-	47.8	40.59	35.93	18.65	15.71
Machinery	-	69.64	62.25	51.27	38.38	36.51
Construction In Progress	-	9.14	6.51	14.06	6.43	9.22

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