Trace Group Hold PLC (BUL:T57)
Bulgaria
· Delayed Price · Currency is BGN 5.35
+0.15 (2.88%)
At close: Dec 4, 2025
Trace Group Hold Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.42 | 9.4 | 53.83 | 11.32 | 68.59 | 40.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.16 | Upgrade
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| Cash & Short-Term Investments | 13.42 | 9.4 | 53.83 | 11.32 | 68.59 | 40.63 | Upgrade
|
| Cash Growth | 43.36% | -82.54% | 375.45% | -83.49% | 68.81% | 22.68% | Upgrade
|
| Accounts Receivable | 351.15 | 386.21 | 170.55 | 103.58 | 54.53 | 104.27 | Upgrade
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| Other Receivables | 7.44 | 10.48 | 5.39 | 17.58 | 4.26 | 2.03 | Upgrade
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| Receivables | 359.24 | 396.86 | 176.1 | 121.66 | 59.47 | 106.84 | Upgrade
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| Inventory | 88.66 | 93.93 | 53.07 | 41.57 | 17.07 | 10.02 | Upgrade
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| Prepaid Expenses | 3.35 | 4.25 | 4.79 | - | 1.47 | 1.24 | Upgrade
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| Restricted Cash | - | - | - | - | - | 4.75 | Upgrade
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| Other Current Assets | 3.22 | 5.46 | 3.06 | - | 2.14 | 1.34 | Upgrade
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| Total Current Assets | 467.9 | 509.9 | 290.84 | 174.55 | 148.74 | 164.82 | Upgrade
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| Property, Plant & Equipment | 74.42 | 79.52 | 75.53 | 70.27 | 76.28 | 72.86 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.42 | Upgrade
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| Other Intangible Assets | 0.89 | 0.99 | 1.21 | 1.13 | 1.31 | 1.44 | Upgrade
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| Long-Term Accounts Receivable | 21.95 | 21.71 | 14.19 | 7.7 | 4.33 | 2.1 | Upgrade
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| Long-Term Deferred Tax Assets | 6.8 | 6.17 | 2.21 | 2.14 | 3.25 | 4.15 | Upgrade
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| Other Long-Term Assets | 16.29 | 18.27 | 16.93 | 14.96 | 8.29 | 8.45 | Upgrade
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| Total Assets | 588.25 | 636.55 | 400.91 | 270.77 | 242.21 | 254.25 | Upgrade
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| Accounts Payable | 184.21 | 206.84 | 111.9 | 64.65 | 43.3 | 49.05 | Upgrade
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| Accrued Expenses | 11.6 | 10.9 | 10.01 | 4.53 | 6.41 | 4.3 | Upgrade
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| Short-Term Debt | - | 3.85 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 90.23 | 74.51 | 4.18 | 7 | 2.17 | 2.14 | Upgrade
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| Current Portion of Leases | 2.79 | 2.52 | 1.62 | 1.28 | 1.29 | 1.34 | Upgrade
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| Current Income Taxes Payable | 2.41 | 9.46 | 2.17 | 0.29 | 0.17 | 2.58 | Upgrade
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| Current Unearned Revenue | 86.68 | 95.6 | 93.59 | 33.11 | 27.76 | 31.72 | Upgrade
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| Other Current Liabilities | 6.5 | 15.42 | 8.43 | 6 | 14.71 | 9.73 | Upgrade
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| Total Current Liabilities | 384.42 | 419.11 | 231.89 | 116.86 | 95.81 | 100.86 | Upgrade
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| Long-Term Debt | 6.88 | 8.25 | 8.6 | 5.39 | 2.11 | 2.93 | Upgrade
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| Long-Term Leases | 6.49 | 6.42 | 4.46 | 1.32 | 1.67 | 2.28 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 6.37 | 2.37 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.29 | 1.36 | 0.86 | 0.87 | 0.72 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.28 | 1.1 | 1.03 | 1.24 | 1.1 | 0.93 | Upgrade
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| Other Long-Term Liabilities | 18.28 | 28.32 | 8.95 | 6.14 | 5.3 | 14.62 | Upgrade
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| Total Liabilities | 418.64 | 464.56 | 255.78 | 138.19 | 109.07 | 122.2 | Upgrade
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| Common Stock | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | Upgrade
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| Additional Paid-In Capital | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | Upgrade
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| Retained Earnings | 32.92 | 35.14 | 18.15 | 8.43 | 8.52 | 14.41 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | 91 | 91.14 | 81.26 | 78.38 | 78.8 | 71.82 | Upgrade
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| Total Common Equity | 169.84 | 172.21 | 145.32 | 132.72 | 133.25 | 132.14 | Upgrade
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| Minority Interest | -0.23 | -0.21 | -0.19 | -0.14 | -0.11 | -0.1 | Upgrade
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| Shareholders' Equity | 169.61 | 172 | 145.13 | 132.58 | 133.14 | 132.04 | Upgrade
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| Total Liabilities & Equity | 588.25 | 636.55 | 400.91 | 270.77 | 242.21 | 254.25 | Upgrade
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| Total Debt | 106.39 | 95.56 | 18.84 | 14.99 | 7.23 | 8.69 | Upgrade
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| Net Cash (Debt) | -92.97 | -86.16 | 34.99 | -3.67 | 61.36 | 31.94 | Upgrade
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| Net Cash Growth | - | - | - | - | 92.13% | 47.77% | Upgrade
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| Net Cash Per Share | -3.84 | -3.56 | 1.45 | -0.15 | 2.54 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 24.2 | 24.2 | 24.19 | 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 | 24.19 | Upgrade
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| Working Capital | 83.48 | 90.79 | 58.95 | 57.7 | 52.93 | 63.96 | Upgrade
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| Book Value Per Share | 7.02 | 7.12 | 6.01 | 5.49 | 5.51 | 5.46 | Upgrade
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| Tangible Book Value | 168.95 | 171.22 | 144.11 | 131.59 | 131.94 | 130.7 | Upgrade
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| Tangible Book Value Per Share | 6.98 | 7.08 | 5.96 | 5.44 | 5.45 | 5.40 | Upgrade
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| Land | 8.67 | 13.85 | 18.53 | 18.53 | 23.41 | 18.43 | Upgrade
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| Buildings | 31.34 | 13.37 | 13.55 | 13.57 | 15.34 | 15.39 | Upgrade
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| Machinery | 84.4 | 85 | 86.28 | 84.94 | 90.35 | 93.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.