TRAX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	238.2	123.08	35.97
Short-Term Investments	73.44	262.29	354.94
Cash & Short-Term Investments	311.64	385.37	390.9
Cash Growth	-19.13%	-1.42%	-
Prepaid Expenses	4.76	4.56	7.65
Total Current Assets	316.4	389.93	398.56
Property, Plant & Equipment	13.89	16.23	18.27
Long-Term Investments	-	35.47	27.03
Other Long-Term Assets	0.26	0.26	0.26
Total Assets	330.55	441.89	444.11
Accounts Payable	3.11	3.79	2.43
Accrued Expenses	25.83	30.47	14.02
Current Portion of Leases	2.08	1.93	1.78
Total Current Liabilities	31.02	36.18	18.22
Long-Term Leases	12.03	14.11	16.04
Total Liabilities	43.06	50.3	34.26
Common Stock	287.51	391.29	410.65
Comprehensive Income & Other	-0.02	0.31	-0.8
Shareholders' Equity	287.49	391.6	409.85
Total Liabilities & Equity	330.55	441.89	444.11
Total Debt	14.11	16.04	17.81
Net Cash (Debt)	297.53	369.34	373.09
Net Cash Growth	-19.44%	-1.01%	-
Working Capital	285.38	353.75	380.33
Tangible Book Value	287.49	391.6	409.85
Machinery	8.31	8.25	8.11
Leasehold Improvements	0.2	0.2	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.