TROAX — Troax AB (publ) Balance Sheet

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Annual balance sheet for Troax AB (publ), fiscal year end - December 31st, EUR 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.4	32.5	35.2	37.5	33.2
Net Total Accounts Receivable
Net Total Receivables	36.6	38.5	52.5	53.7	54.1
Total Inventory
Prepaid Expenses
Total Current Assets	85.1	92.5	128	125	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.8	51.5	60.3	60	82.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	220	245	291	291	327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.4	31.1	50.5	47.4	51.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	125	131	149	136	155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.7	114	143	155	172
Total Liabilities & Shareholders' Equity	220	245	291	291	327
Total Common Shares Outstanding