CT Automotive Group plc (AIM:CTA)

CT Automotive Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.42	2.52	3.63	9.44	4.83	13.45
Cash & Short-Term Investments	6.42	2.52	3.63	9.44	4.83	13.45
Cash Growth	365.97%	-30.43%	-61.57%	95.49%	-64.08%	523.61%
Accounts Receivable	18.79	18.09	12.58	16.94	16.17	26.44
Other Receivables	12.13	7.22	4.46	3.88	2.69	4.13
Receivables	30.92	25.31	17.04	20.82	18.86	30.57
Inventory	27.1	25.63	27.43	26	27.34	31.5
Prepaid Expenses	6.09	5.18	6.34	10.02	8.25	13.71
Other Current Assets	0.13	0.09	-	-	-	-
Total Current Assets	70.66	58.73	54.43	66.28	59.28	89.23
Property, Plant & Equipment	19.89	16.69	12.01	14.98	18.07	14.62
Goodwill	1.26	1.26	1.26	1.26	1.26	2.42
Other Intangible Assets	0.44	0.39	0.13	0.31	0.53	0.52
Long-Term Deferred Tax Assets	1.43	1.43	1.94	1.57	-	1.75
Total Assets	93.69	78.5	69.77	84.4	79.14	108.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.37	16.29	14.68	20.19	21.79	24.94
Accrued Expenses	1.8	2.36	1.69	2	2.45	7.39
Short-Term Debt	-	-	-	4.19	7.48	17.14
Current Portion of Long-Term Debt	17.81	9.56	10.26	9.01	9.58	5.45
Current Portion of Leases	1.69	1.84	1.82	3.49	3.02	2.84
Current Income Taxes Payable	1.14	1.22	1.06	1.85	0.77	0.66
Current Unearned Revenue	4.03	6.47	4.86	5.77	4.12	2.93
Other Current Liabilities	11.96	6.35	9.16	15.49	18.24	14.79
Total Current Liabilities	56.8	44.09	43.54	61.98	67.45	76.13
Long-Term Debt	0.76	0.69	0.1	-	-	-
Long-Term Leases	4.34	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	61.9	48.74	48.58	67.44	76.56	81.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.48	0.48	0.48	0.48	0.34	0.34
Additional Paid-In Capital	63.7	63.7	63.7	63.7	54.72	54.72
Retained Earnings	3.37	1.92	-6.45	-10.07	-16.32	7.43
Comprehensive Income & Other	-35.79	-36.26	-36.41	-37.21	-36.16	-35.23
Total Common Equity	31.77	29.83	21.32	16.91	2.58	27.26
Minority Interest	0.02	-0.08	-0.14	0.06	-	-
Shareholders' Equity	31.79	29.76	21.18	16.97	2.58	27.26
Total Liabilities & Equity	93.69	78.5	69.77	84.4	79.14	108.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.61	16.05	17.13	22.15	28.98	30.58
Net Cash (Debt)	-18.19	-13.52	-13.5	-12.71	-24.15	-17.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.18	-0.18	-0.19	-0.47	-0.84
Filing Date Shares Outstanding	73.6	73.6	73.6	73.6	73.6	50.93
Total Common Shares Outstanding	73.6	73.6	73.6	73.6	50.93	50.93
Working Capital	13.87	14.64	10.9	4.3	-8.17	13.1
Book Value Per Share	0.43	0.41	0.29	0.23	0.05	0.54
Tangible Book Value	30.06	28.19	19.93	15.33	0.79	24.32
Tangible Book Value Per Share	0.41	0.38	0.27	0.21	0.02	0.48
Machinery	25.19	21.29	15.71	16.87	17.64	19.18

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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