T57 — Trace Hold AD Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Trace Hold AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.9	8.65	50.7	6.63	25.6
Net Total Accounts Receivable
Net Total Receivables	52.8	96.9	150	382	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	175	291	510	415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.3	70.3	75.5	79.5	72.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	242	271	401	637	538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.8	117	232	419	324
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	109	138	256	464	364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	133	133	145	172	174
Total Liabilities & Shareholders' Equity	242	271	401	637	538
Total Common Shares Outstanding