CT Automotive Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.52	3.63	9.44	4.83	13.45
Cash & Short-Term Investments	2.52	3.63	9.44	4.83	13.45
Cash Growth	-30.43%	-61.57%	95.49%	-64.08%	523.61%
Accounts Receivable	18.09	12.58	16.94	16.17	26.44
Other Receivables	7.22	4.46	3.88	2.69	4.13
Receivables	25.31	17.04	20.82	18.86	30.57
Inventory	25.63	27.43	26	27.34	31.5
Prepaid Expenses	5.18	6.34	10.02	8.25	13.71
Other Current Assets	0.09	-	-	-	-
Total Current Assets	58.73	54.43	66.28	59.28	89.23
Property, Plant & Equipment	16.69	12.01	14.98	18.07	14.62
Goodwill	1.26	1.26	1.26	1.26	2.42
Other Intangible Assets	0.39	0.13	0.31	0.53	0.52
Long-Term Deferred Tax Assets	1.43	1.94	1.57	-	1.75
Total Assets	78.5	69.77	84.4	79.14	108.53
Accounts Payable	16.29	14.68	20.19	21.79	24.94
Accrued Expenses	2.36	1.69	2	2.45	7.39
Short-Term Debt	-	-	4.19	7.48	17.14
Current Portion of Long-Term Debt	9.56	10.26	9.01	9.58	5.45
Current Portion of Leases	1.84	1.82	3.49	3.02	2.84
Current Income Taxes Payable	1.22	1.06	1.85	0.77	0.66
Current Unearned Revenue	6.47	4.86	5.77	4.12	2.93
Other Current Liabilities	6.35	9.16	15.49	18.24	14.79
Total Current Liabilities	44.09	43.54	61.98	67.45	76.13
Long-Term Debt	0.69	0.1	-	-	-
Long-Term Leases	3.96	4.95	5.46	8.9	5.14
Long-Term Deferred Tax Liabilities	-	-	-	0.12	-
Other Long-Term Liabilities	-	-	-	0.1	-
Total Liabilities	48.74	48.58	67.44	76.56	81.27
Common Stock	0.48	0.48	0.48	0.34	0.34
Additional Paid-In Capital	63.7	63.7	63.7	54.72	54.72
Retained Earnings	1.92	-6.45	-10.07	-16.32	7.43
Comprehensive Income & Other	-36.26	-36.41	-37.21	-36.16	-35.23
Total Common Equity	29.83	21.32	16.91	2.58	27.26
Minority Interest	-0.08	-0.14	0.06	-	-
Shareholders' Equity	29.76	21.18	16.97	2.58	27.26
Total Liabilities & Equity	78.5	69.77	84.4	79.14	108.53
Total Debt	16.05	17.13	22.15	28.98	30.58
Net Cash (Debt)	-13.52	-13.5	-12.71	-24.15	-17.13
Net Cash Per Share	-0.18	-0.18	-0.19	-0.47	-0.84
Filing Date Shares Outstanding	73.6	73.6	73.6	73.6	50.93
Total Common Shares Outstanding	73.6	73.6	73.6	50.93	50.93
Working Capital	14.64	10.9	4.3	-8.17	13.1
Book Value Per Share	0.41	0.29	0.23	0.05	0.54
Tangible Book Value	28.19	19.93	15.33	0.79	24.32
Tangible Book Value Per Share	0.38	0.27	0.21	0.02	0.48
Machinery	21.29	15.71	16.87	17.64	19.18