CT Automotive Group plc (AIM:CTA)

CT Automotive Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.38	3.63	9.44	4.83	13.45	2.16
Cash & Short-Term Investments	1.38	3.63	9.44	4.83	13.45	2.16
Cash Growth	-68.55%	-61.57%	95.49%	-64.08%	523.61%	-33.46%
Accounts Receivable	19.04	11.39	16.94	16.17	26.44	27.58
Other Receivables	5.76	4.46	3.88	2.69	4.13	2.53
Receivables	24.79	15.85	20.82	18.86	30.57	30.65
Inventory	28.77	27.68	26	27.34	31.5	40.22
Prepaid Expenses	11.32	10.04	10.02	8.25	13.71	15.4
Total Current Assets	66.26	57.19	66.28	59.28	89.23	88.42
Property, Plant & Equipment	15.26	14.39	14.98	18.07	14.62	17.13
Long-Term Investments	-	-	-	-	-	1.44
Goodwill	1.26	1.26	1.26	1.26	2.42	2.42
Other Intangible Assets	0.22	0.21	0.31	0.53	0.52	0.55
Long-Term Deferred Tax Assets	1.62	1.63	1.57	-	1.75	0.31
Total Assets	84.62	74.68	84.4	79.14	108.53	110.27
Accounts Payable	16.44	15.22	20.19	21.79	24.94	22.76
Accrued Expenses	1.8	1.69	2	2.45	7.39	3.22
Short-Term Debt	-	-	4.19	7.48	17.14	17.37
Current Portion of Long-Term Debt	13.53	9.86	9.01	9.58	5.45	19.56
Current Portion of Leases	2.54	2.11	3.49	3.02	2.84	2.88
Current Income Taxes Payable	0.78	1.06	1.85	0.77	0.66	0.78
Current Unearned Revenue	7.35	3.67	5.77	4.12	2.93	8.34
Other Current Liabilities	7.89	9.67	15.49	18.24	14.79	17.63
Total Current Liabilities	50.32	43.28	61.98	67.45	76.13	92.52
Long-Term Debt	-	-	-	-	-	22.81
Long-Term Leases	4.55	5.22	5.46	8.9	5.14	5.65
Long-Term Deferred Tax Liabilities	-	-	-	0.12	-	-
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	54.88	48.5	67.44	76.56	81.27	120.98
Common Stock	0.48	0.48	0.48	0.34	0.34	0.13
Additional Paid-In Capital	63.7	63.7	63.7	54.72	54.72	-
Retained Earnings	1.96	-1.42	-10.07	-16.32	7.43	24.67
Comprehensive Income & Other	-36.26	-36.44	-37.21	-36.16	-35.23	-35.51
Total Common Equity	29.88	26.32	16.91	2.58	27.26	-10.71
Minority Interest	-0.14	-0.14	0.06	-	-	-
Shareholders' Equity	29.74	26.18	16.97	2.58	27.26	-10.71
Total Liabilities & Equity	84.62	74.68	84.4	79.14	108.53	110.27
Total Debt	20.62	17.19	22.15	28.98	30.58	68.26
Net Cash (Debt)	-19.24	-13.56	-12.71	-24.15	-17.13	-66.1
Net Cash Per Share	-0.25	-0.17	-0.19	-0.47	-0.84	-3.37
Filing Date Shares Outstanding	73.6	73.6	73.6	73.6	50.93	19.6
Total Common Shares Outstanding	73.6	73.6	73.6	50.93	50.93	19.6
Working Capital	15.93	13.91	4.3	-8.17	13.1	-4.1
Book Value Per Share	0.41	0.36	0.23	0.05	0.54	-0.55
Tangible Book Value	28.4	24.85	15.33	0.79	24.32	-13.67
Tangible Book Value Per Share	0.39	0.34	0.21	0.02	0.48	-0.70
Machinery	18.73	17.78	16.87	17.64	19.18	20.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.