CT Automotive Group plc (AIM: CTA)

CT Automotive Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.44	9.44	4.83	13.45	2.16	3.24
Cash & Short-Term Investments	9.44	9.44	4.83	13.45	2.16	3.24
Cash Growth	95.49%	95.49%	-64.08%	523.61%	-33.46%	-42.68%
Accounts Receivable	16.94	16.94	16.17	26.44	27.58	20.84
Other Receivables	3.88	3.88	2.69	4.13	2.53	1.48
Receivables	20.82	20.82	18.86	30.57	30.65	23.23
Inventory	26	26	27.34	31.5	40.22	36.39
Prepaid Expenses	10.02	10.02	8.25	13.71	15.4	22.58
Total Current Assets	66.28	66.28	59.28	89.23	88.42	85.43
Property, Plant & Equipment	14.98	14.98	18.07	14.62	17.13	18.51
Long-Term Investments	-	-	-	-	1.44	-
Goodwill	1.26	1.26	1.26	2.42	2.42	2.42
Other Intangible Assets	0.31	0.31	0.53	0.52	0.55	0.74
Long-Term Deferred Tax Assets	1.57	1.57	-	1.75	0.31	-
Total Assets	84.4	84.4	79.14	108.53	110.27	107.1
Accounts Payable	20.19	20.19	21.79	24.94	22.76	23.1
Accrued Expenses	2	2	2.45	7.39	3.22	0.97
Short-Term Debt	4.19	4.19	7.48	17.14	17.37	11.79
Current Portion of Long-Term Debt	9.01	9.01	9.58	5.45	19.56	29.57
Current Portion of Leases	3.49	3.49	3.02	2.84	2.88	2.73
Current Income Taxes Payable	1.85	1.85	0.77	0.66	0.78	1.86
Current Unearned Revenue	5.77	5.77	4.12	2.93	8.34	12.5
Other Current Liabilities	15.49	15.49	18.24	14.79	17.63	13.7
Total Current Liabilities	61.98	61.98	67.45	76.13	92.52	96.2
Long-Term Debt	-	-	-	-	22.81	6.73
Long-Term Leases	5.46	5.46	8.9	5.14	5.65	6.64
Long-Term Deferred Tax Liabilities	-	-	0.12	-	-	0.02
Other Long-Term Liabilities	-	-	0.1	-	-	0.29
Total Liabilities	67.44	67.44	76.56	81.27	120.98	109.89
Common Stock	0.48	0.48	0.34	0.34	0.13	0.13
Additional Paid-In Capital	63.7	63.7	54.72	54.72	-	-
Retained Earnings	-10.07	-10.07	-16.32	7.43	24.67	33.3
Comprensive Income & Other	-37.21	-37.21	-36.16	-35.23	-35.51	-36.22
Total Common Equity	16.91	16.91	2.58	27.26	-10.71	-2.79
Minority Interest	0.06	0.06	-	-	-	-
Shareholders' Equity	16.97	16.97	2.58	27.26	-10.71	-2.79
Total Liabilities & Equity	84.4	84.4	79.14	108.53	110.27	107.1
Total Debt	22.15	22.15	28.98	30.58	68.26	57.45
Net Cash (Debt)	-12.71	-12.71	-24.15	-17.13	-66.1	-54.21
Net Cash Per Share	-0.19	-0.19	-0.47	-0.84	-3.37	-2.05
Filing Date Shares Outstanding	73.6	73.6	73.6	50.93	19.6	26.4
Total Common Shares Outstanding	73.6	73.6	50.93	50.93	19.6	26.4
Working Capital	4.3	4.3	-8.17	13.1	-4.1	-10.77
Book Value Per Share	0.23	0.23	0.05	0.54	-0.55	-0.11
Tangible Book Value	15.33	15.33	0.79	24.32	-13.67	-5.95
Tangible Book Value Per Share	0.21	0.21	0.02	0.48	-0.70	-0.23
Machinery	18.58	18.58	17.64	19.18	20.05	18.2
Construction In Progress	-	-	-	-	-	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.