TROAX — Troax AB (publ) Balance Sheet
0.000.00%
- SEK8.74bn
- SEK9.25bn
- €278.54m
- 73
- 21
- 38
- 36
Annual balance sheet for Troax AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 32.5 | 35.2 | 37.5 | 33.2 | 29.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.5 | 52.5 | 53.7 | 54.1 | 54.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 92.5 | 128 | 125 | 120 | 118 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.5 | 60.3 | 60 | 82.1 | 79.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 245 | 291 | 291 | 327 | 330 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.1 | 50.5 | 47.4 | 51.2 | 49.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 131 | 149 | 136 | 155 | 150 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 114 | 143 | 155 | 172 | 180 |
| Total Liabilities & Shareholders' Equity | 245 | 291 | 291 | 327 | 330 |
| Total Common Shares Outstanding |