T57 — Trace Hold AD Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	33.8	41	63.9	8.65	50.7
Net Total Accounts Receivable
Net Total Receivables	117	100	52.8	96.9	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	165	149	175	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.6	72.9	76.3	70.3	74.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256	254	242	271	411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	101	95.8	117	235
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	122	109	138	263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	119	132	133	133	148
Total Liabilities & Shareholders' Equity	256	254	242	271	411
Total Common Shares Outstanding