Cabka Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.7	7.25	21.04	9.98	9.18
Cash & Short-Term Investments	4.7	7.25	21.04	9.98	9.18
Cash Growth	-52.04%	-65.52%	110.73%	8.76%	-
Accounts Receivable	31.9	27.57	31.77	27.22	20.48
Other Receivables	-	7.67	6.78	4.58	-
Receivables	31.9	35.24	38.55	31.8	20.48
Inventory	35.7	32.06	41.74	30.8	25.15
Prepaid Expenses	-	0.56	0.15	0.05	2.05
Other Current Assets	11.9	4.43	1.87	2.1	1.75
Total Current Assets	84.2	79.54	103.33	74.73	58.61
Property, Plant & Equipment	93.4	81.14	58.65	61.05	60.23
Long-Term Investments	0.1	0.11	0.18	-	0.09
Goodwill	-	-	-	-	0.09
Other Intangible Assets	2.6	2.81	0.69	0.61	1.02
Long-Term Deferred Tax Assets	8.6	7.97	7.3	1.91	-
Other Long-Term Assets	0.1	9.82	18.96	12.94	4.03
Total Assets	189	181.39	189.11	151.24	124.07
Accounts Payable	27.3	32.58	35.24	30.67	15.23
Accrued Expenses	-	4.16	5.2	7.4	5.72
Current Portion of Long-Term Debt	40.3	16.45	21.21	20.84	11.5
Current Portion of Leases	-	3.25	4.8	6.4	6.09
Current Income Taxes Payable	-	-	-	0	0.88
Current Unearned Revenue	4.8	4.37	6.78	2.21	0.53
Other Current Liabilities	9.3	6.5	4.19	3.14	4.31
Total Current Liabilities	81.7	67.3	77.42	70.66	44.26
Long-Term Debt	42.4	32.29	30.83	35.63	38.75
Long-Term Leases	-	10.97	7.63	9.55	6.13
Long-Term Deferred Tax Liabilities	0.1	0.09	0.49	1.71	0.47
Other Long-Term Liabilities	-	-	0.02	0.07	0.67
Total Liabilities	124.2	110.65	116.39	117.61	90.28
Common Stock	0.4	0.41	0.41	3.36	3.36
Additional Paid-In Capital	74	77.69	75.13	12.98	-
Retained Earnings	-15.4	-13.59	-12.14	17.61	18.08
Treasury Stock	-0.2	-0.16	-0.16	-	-
Comprehensive Income & Other	6	6.39	9.5	-0.38	11.99
Total Common Equity	64.8	70.74	72.73	33.57	33.43
Minority Interest	-	-	-	0.06	0.37
Shareholders' Equity	64.8	70.74	72.73	33.63	33.79
Total Liabilities & Equity	189	181.39	189.11	151.24	124.07
Total Debt	82.7	62.95	64.47	72.41	62.47
Net Cash (Debt)	-78	-55.7	-43.44	-62.43	-53.29
Net Cash Per Share	-3.29	-2.26	-1.84	-3.52	-
Filing Date Shares Outstanding	24.71	24.71	24.7	17.74	-
Total Common Shares Outstanding	24.71	24.71	24.31	17.74	-
Working Capital	2.5	12.23	25.91	4.07	14.35
Book Value Per Share	2.62	2.86	2.99	1.89	-
Tangible Book Value	62.2	67.92	72.04	32.97	32.32
Tangible Book Value Per Share	2.52	2.75	2.96	1.86	-
Land	-	37.01	30.47	30.73	-
Machinery	-	196.7	177.2	177.48	-

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