Ctac N.V. (AMS: CTAC)

Ctac N.V. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.87	5.87	5.6	3.33	7.69	3.08
Cash & Short-Term Investments	5.87	5.87	5.6	3.33	7.69	3.08
Cash Growth	4.88%	4.88%	68.37%	-56.77%	149.72%	-19.89%
Accounts Receivable	4.63	4.63	4.05	0.77	1.63	1.7
Other Receivables	0.74	0.74	0.66	0.2	0.14	0.05
Receivables	5.42	5.42	4.77	5.67	1.77	1.74
Total Current Assets	11.29	11.29	10.37	9	9.47	4.82
Property, Plant & Equipment	2.76	2.76	2.51	0.44	0.64	0.61
Goodwill	10.05	10.05	9.31	1.9	1.9	1.9
Other Intangible Assets	15.74	15.74	15.62	0.01	0.06	0.11
Long-Term Deferred Tax Assets	0.11	0.11	-	-	-	-
Total Assets	39.94	39.94	37.81	11.35	12.07	7.44
Accounts Payable	1.03	1.03	0.76	0.33	0.19	0.5
Accrued Expenses	3.62	3.62	3.55	2.11	1.97	1.5
Short-Term Debt	0.21	0.21	-	-	-	-
Current Portion of Long-Term Debt	2.9	2.9	2.5	-	-	-
Current Portion of Leases	0.65	0.65	0.49	0.22	0.27	0.23
Current Income Taxes Payable	0.66	0.66	0.81	0.2	-	-
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	0.85	0.85	0.35	0.23	2	0.33
Total Current Liabilities	9.92	9.92	8.47	3.09	4.43	2.63
Long-Term Debt	9.48	9.48	10.88	-	-	-
Long-Term Leases	1.09	1.09	0.97	0.18	0.32	0.3
Long-Term Deferred Tax Liabilities	3.62	3.62	3.42	0.01	0.02	0.03
Other Long-Term Liabilities	1.39	1.39	1.76	2.3	2.22	-
Total Liabilities	25.49	25.49	25.49	5.58	6.99	2.96
Common Stock	2	2	1.84	1.18	1.18	1.18
Additional Paid-In Capital	6.05	6.05	5.41	0.13	0.13	0.13
Retained Earnings	4.99	4.99	4.45	4.47	3.78	3.18
Total Common Equity	13.04	13.04	11.7	5.77	5.08	4.48
Minority Interest	1.41	1.41	0.62	-	-	-
Shareholders' Equity	14.45	14.45	12.32	5.77	5.08	4.48
Total Liabilities & Equity	39.94	39.94	37.81	11.35	12.07	7.44
Total Debt	14.32	14.32	14.84	0.41	0.59	0.54
Net Cash (Debt)	-8.45	-8.45	-9.24	2.92	7.1	2.54
Net Cash Growth	-	-	-	-58.91%	179.36%	-17.41%
Net Cash Per Share	-0.44	-0.44	-0.51	0.25	0.60	0.22
Filing Date Shares Outstanding	18.34	18.34	14.53	11.75	11.75	11.75
Total Common Shares Outstanding	18.34	18.34	14.53	11.75	11.75	11.75
Working Capital	1.38	1.38	1.9	5.9	5.04	2.19
Book Value Per Share	0.71	0.71	0.81	0.49	0.43	0.38
Tangible Book Value	-12.75	-12.75	-13.23	3.86	3.12	2.47
Tangible Book Value Per Share	-0.69	-0.69	-0.91	0.33	0.27	0.21
Buildings	2.12	2.12	2	-	-	-
Machinery	1.36	1.36	1.09	-	-	-

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