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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.38	9.44	4.83	13.45	2.16	3.24
Cash & Short-Term Investments	4.38	9.44	4.83	13.45	2.16	3.24
Cash Growth	-42.28%	95.49%	-64.08%	523.61%	-33.46%	-42.68%
Accounts Receivable	14.46	16.94	16.17	26.44	27.58	20.84
Other Receivables	4.06	3.88	2.69	4.13	2.53	1.48
Receivables	18.52	20.82	18.86	30.57	30.65	23.23
Inventory	25.75	26	27.34	31.5	40.22	36.39
Prepaid Expenses	11.67	10.02	8.25	13.71	15.4	22.58
Total Current Assets	60.33	66.28	59.28	89.23	88.42	85.43
Property, Plant & Equipment	14.91	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	0.29	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	78.35	84.4	79.14	108.53	110.27	107.1
Accounts Payable	16.1	20.19	21.79	24.94	22.76	23.1
Accrued Expenses	2.49	2	2.45	7.39	3.22	0.97
Short-Term Debt	4.36	4.19	7.48	17.14	17.37	11.79
Current Portion of Long-Term Debt	5.88	9.01	9.58	5.45	19.56	29.57
Current Portion of Leases	3.12	3.49	3.02	2.84	2.88	2.73
Current Income Taxes Payable	1.23	1.85	0.77	0.66	0.78	1.86
Current Unearned Revenue	5.33	5.77	4.12	2.93	8.34	12.5
Other Current Liabilities	12.76	15.49	18.24	14.79	17.63	13.7
Total Current Liabilities	51.26	61.98	67.45	76.13	92.52	96.2
Long-Term Debt	-	-	-	-	22.81	6.73
Long-Term Leases	5.44	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	56.7	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	-6.41	-10.07	-16.32	7.43	24.67	33.3
Comprehensive Income & Other	-36.2	-37.21	-36.16	-35.23	-35.51	-36.22
Total Common Equity	21.58	16.91	2.58	27.26	-10.71	-2.79
Minority Interest	0.07	0.06	-	-	-	-
Shareholders' Equity	21.65	16.97	2.58	27.26	-10.71	-2.79
Total Liabilities & Equity	78.35	84.4	79.14	108.53	110.27	107.1
Total Debt	18.8	22.15	28.98	30.58	68.26	57.45
Net Cash (Debt)	-14.41	-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	9.07	4.3	-8.17	13.1	-4.1	-10.77
Book Value Per Share	0.29	0.23	0.05	0.54	-0.55	-0.11
Tangible Book Value	20.03	15.33	0.79	24.32	-13.67	-5.95
Tangible Book Value Per Share	0.27	0.21	0.02	0.48	-0.70	-0.23
Machinery	19.67	18.58	17.64	19.18	20.05	18.2
Construction In Progress	-	-	-	-	-	0.09

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