Ctac N.V. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.37	9.58	8.31	7.44	10.4	10.55
Cash & Short-Term Investments	2.37	9.58	8.31	7.44	10.4	10.55
Cash Growth	0.13%	15.22%	11.73%	-28.50%	-1.40%	466.09%
Accounts Receivable	16.17	21.15	21.97	23.01	20.37	16.19
Other Receivables	15.61	2.92	2.68	2.39	1.07	0.64
Receivables	31.78	24.07	24.65	25.39	21.44	16.82
Inventory	0.11	0.09	0.18	0.2	0.06	-
Total Current Assets	34.26	33.73	33.14	33.03	31.91	27.37
Property, Plant & Equipment	10.72	11.33	10.84	11.14	11.54	11.53
Goodwill	-	20.04	20.04	20.21	20.04	17.4
Other Intangible Assets	26.45	6.77	6.81	8.49	9.34	6.66
Long-Term Deferred Tax Assets	0.09	0.09	0.07	1.34	0.78	1.32
Other Long-Term Assets	-	-	0.4	1.38	0.4	0.25
Total Assets	71.51	71.96	71.31	75.58	74.01	64.52
Accounts Payable	25.81	8.06	8.48	8.33	6.98	4.71
Accrued Expenses	0.07	16.72	17.97	18.57	17.82	15.84
Current Portion of Long-Term Debt	-	-	1.35	0.9	0.9	0.9
Current Portion of Leases	2.52	2.55	2.34	2.86	2.97	2.77
Current Income Taxes Payable	-	-	0.05	0.21	0.2	0.79
Current Unearned Revenue	-	5.99	3.82	1.95	3.05	3.04
Other Current Liabilities	-	0.12	0.34	0.75	1.46	0.35
Total Current Liabilities	34.13	33.44	34.35	33.57	33.37	28.39
Long-Term Debt	-	-	-	1.13	2.03	2.93
Long-Term Leases	5.5	6.23	6.87	7.28	7.94	7.97
Long-Term Deferred Tax Liabilities	0.96	1.06	1.23	1.62	1.61	0.82
Other Long-Term Liabilities	0.19	0.37	0.35	1.05	1.9	1.92
Total Liabilities	40.79	41.1	42.79	44.65	46.85	42.03
Common Stock	3.4	3.4	3.4	3.34	3.27	3.25
Additional Paid-In Capital	11.4	11.4	11.4	11.46	11.53	11.55
Retained Earnings	1.41	3.9	3.14	7.11	7.84	6.33
Comprehensive Income & Other	14.51	12.17	10.57	7.85	3.42	1.36
Total Common Equity	30.72	30.87	28.51	29.76	26.05	22.49
Minority Interest	-	-	-	1.17	1.11	-
Shareholders' Equity	30.72	30.87	28.51	30.93	27.16	22.49
Total Liabilities & Equity	71.51	71.96	71.31	75.58	74.01	64.52
Total Debt	13.75	8.78	10.56	12.16	13.84	14.57
Net Cash (Debt)	-11.39	0.8	-2.25	-4.72	-3.44	-4.02
Net Cash Per Share	-0.80	0.06	-0.16	-0.34	-0.25	-0.30
Filing Date Shares Outstanding	14.15	14.15	14.15	13.93	13.64	13.56
Total Common Shares Outstanding	14.15	14.15	14.15	13.93	13.64	13.56
Working Capital	0.12	0.29	-1.21	-0.54	-1.46	-1.02
Book Value Per Share	2.17	2.18	2.02	2.14	1.91	1.66
Tangible Book Value	4.27	4.05	1.66	1.07	-3.33	-1.56
Tangible Book Value Per Share	0.30	0.29	0.12	0.08	-0.24	-0.12
Machinery	-	3.64	2.92	2.05	2.38	2.06
Leasehold Improvements	-	1.9	1.64	1.53	1.52	1.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.