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.

	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 and Equivalents
Cash and Short Term Investments	35.2	37.5	33.2	29.5	39.7
Net Total Accounts Receivable
Net Total Receivables	52.5	53.7	54.1	54.9	73.2
Total Inventory
Prepaid Expenses
Total Current Assets	128	125	120	118	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.3	60	82.1	79.8	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	291	291	327	330	399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.5	47.4	51.2	49.1	54.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	149	136	155	150	222
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	155	172	180	177
Total Liabilities & Shareholders' Equity	291	291	327	330	399
Total Common Shares Outstanding