Trace Group Hold PLC (BUL:T57)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 3.540
-0.140 (-3.80%)
At close: Mar 6, 2026
Trace Group Hold Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 19.06 | 9.4 | 53.83 | 11.32 | 68.59 | Upgrade
|
| Cash & Short-Term Investments | 19.06 | 9.4 | 53.83 | 11.32 | 68.59 | Upgrade
|
| Cash Growth | 102.77% | -82.54% | 375.45% | -83.49% | 68.81% | Upgrade
|
| Accounts Receivable | 267.42 | 386.21 | 170.55 | 103.58 | 54.53 | Upgrade
|
| Other Receivables | 13.82 | 10.48 | 5.39 | 17.58 | 4.26 | Upgrade
|
| Receivables | 281.23 | 396.86 | 176.1 | 121.66 | 59.47 | Upgrade
|
| Inventory | 43.44 | 93.93 | 53.07 | 41.57 | 17.07 | Upgrade
|
| Prepaid Expenses | - | 4.25 | 4.79 | - | 1.47 | Upgrade
|
| Other Current Assets | 2.5 | 5.46 | 3.06 | - | 2.14 | Upgrade
|
| Total Current Assets | 346.22 | 509.9 | 290.84 | 174.55 | 148.74 | Upgrade
|
| Property, Plant & Equipment | 45.52 | 79.52 | 75.53 | 70.27 | 76.28 | Upgrade
|
| Long-Term Investments | 46.56 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.99 | 1.21 | 1.13 | 1.31 | Upgrade
|
| Long-Term Accounts Receivable | 10.75 | 21.71 | 14.19 | 7.7 | 4.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.02 | 6.17 | 2.21 | 2.14 | 3.25 | Upgrade
|
| Other Long-Term Assets | 20.27 | 18.27 | 16.93 | 14.96 | 8.29 | Upgrade
|
| Total Assets | 473.46 | 636.55 | 400.91 | 270.77 | 242.21 | Upgrade
|
| Accounts Payable | 184.24 | 206.84 | 111.9 | 64.65 | 43.3 | Upgrade
|
| Accrued Expenses | 5.5 | 10.9 | 10.01 | 4.53 | 6.41 | Upgrade
|
| Short-Term Debt | - | 3.85 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 59.45 | 74.51 | 4.18 | 7 | 2.17 | Upgrade
|
| Current Portion of Leases | - | 2.52 | 1.62 | 1.28 | 1.29 | Upgrade
|
| Current Income Taxes Payable | 11 | 9.46 | 2.17 | 0.29 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 95.6 | 93.59 | 33.11 | 27.76 | Upgrade
|
| Other Current Liabilities | 5.08 | 15.42 | 8.43 | 6 | 14.71 | Upgrade
|
| Total Current Liabilities | 265.28 | 419.11 | 231.89 | 116.86 | 95.81 | Upgrade
|
| Long-Term Debt | 9.45 | 8.25 | 8.6 | 5.39 | 2.11 | Upgrade
|
| Long-Term Leases | - | 6.42 | 4.46 | 1.32 | 1.67 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 6.37 | 2.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.36 | 0.86 | 0.87 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.1 | 1.03 | 1.24 | 1.1 | Upgrade
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| Other Long-Term Liabilities | 22.85 | 28.32 | 8.95 | 6.14 | 5.3 | Upgrade
|
| Total Liabilities | 297.58 | 464.56 | 255.78 | 138.19 | 109.07 | Upgrade
|
| Common Stock | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | Upgrade
|
| Additional Paid-In Capital | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | Upgrade
|
| Retained Earnings | 130.89 | 35.14 | 18.15 | 8.43 | 8.52 | Upgrade
|
| Treasury Stock | - | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | -0.95 | 91.14 | 81.26 | 78.38 | 78.8 | Upgrade
|
| Total Common Equity | 175.88 | 172.21 | 145.32 | 132.72 | 133.25 | Upgrade
|
| Minority Interest | - | -0.21 | -0.19 | -0.14 | -0.11 | Upgrade
|
| Shareholders' Equity | 175.88 | 172 | 145.13 | 132.58 | 133.14 | Upgrade
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| Total Liabilities & Equity | 473.46 | 636.55 | 400.91 | 270.77 | 242.21 | Upgrade
|
| Total Debt | 68.9 | 95.56 | 18.84 | 14.99 | 7.23 | Upgrade
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| Net Cash (Debt) | -49.85 | -86.16 | 34.99 | -3.67 | 61.36 | Upgrade
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| Net Cash Growth | - | - | - | - | 92.13% | Upgrade
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| Net Cash Per Share | -2.06 | -3.56 | 1.45 | -0.15 | 2.54 | Upgrade
|
| Filing Date Shares Outstanding | 24.2 | 24.2 | 24.19 | 24.19 | 24.19 | Upgrade
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| Total Common Shares Outstanding | 24.2 | 24.2 | 24.19 | 24.19 | 24.19 | Upgrade
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| Working Capital | 80.95 | 90.79 | 58.95 | 57.7 | 52.93 | Upgrade
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| Book Value Per Share | 7.27 | 7.12 | 6.01 | 5.49 | 5.51 | Upgrade
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| Tangible Book Value | 175.77 | 171.22 | 144.11 | 131.59 | 131.94 | Upgrade
|
| Tangible Book Value Per Share | 7.26 | 7.08 | 5.96 | 5.44 | 5.45 | Upgrade
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| Land | - | 13.85 | 18.53 | 18.53 | 23.41 | Upgrade
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| Buildings | - | 13.37 | 13.55 | 13.57 | 15.34 | Upgrade
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| Machinery | - | 85 | 86.28 | 84.94 | 90.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.