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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.36	8.31	7.44	10.4	10.55	1.86
Cash & Short-Term Investments	2.36	8.31	7.44	10.4	10.55	1.86
Cash Growth	-68.22%	11.74%	-28.50%	-1.40%	466.09%	391.82%
Accounts Receivable	13.89	21.97	23.01	20.37	16.19	16.17
Other Receivables	13.49	2.68	2.39	1.07	0.64	0.88
Receivables	27.37	24.65	25.39	21.44	16.82	17.05
Inventory	0.12	0.18	0.2	0.06	-	-
Total Current Assets	29.86	33.14	33.03	31.91	27.37	18.91
Property, Plant & Equipment	10.77	10.84	11.14	11.54	11.53	7.51
Goodwill	-	20.04	20.21	20.04	17.4	13.89
Other Intangible Assets	26.45	6.81	8.49	9.34	6.66	3.68
Long-Term Deferred Tax Assets	0.08	0.07	1.34	0.78	1.32	1.18
Other Long-Term Assets	0.4	0.4	1.38	0.4	0.25	0.21
Total Assets	67.56	71.31	75.58	74.01	64.52	45.37
Accounts Payable	28.41	8.48	8.33	6.98	4.71	4.55
Accrued Expenses	-	17.2	18.57	17.82	15.84	11.59
Current Portion of Long-Term Debt	-	1.35	0.9	0.9	0.9	0.4
Current Portion of Leases	2.52	2.34	2.86	2.97	2.77	3.04
Current Income Taxes Payable	-	0.05	0.21	0.2	0.79	0.14
Current Unearned Revenue	-	3.82	1.95	3.05	3.04	2.25
Other Current Liabilities	0.28	1.11	0.75	1.46	0.35	0.24
Total Current Liabilities	31.2	34.35	33.57	33.37	28.39	22.21
Long-Term Debt	-	-	1.13	2.03	2.93	-
Long-Term Leases	6.72	6.87	7.28	7.94	7.97	3.43
Long-Term Deferred Tax Liabilities	1.17	1.23	1.62	1.61	0.82	0.05
Other Long-Term Liabilities	0.3	0.35	1.05	1.9	1.92	0.22
Total Liabilities	39.39	42.79	44.65	46.85	42.03	25.91
Common Stock	3.4	3.4	3.34	3.27	3.25	3.1
Additional Paid-In Capital	11.4	11.4	11.46	11.53	11.55	11.7
Retained Earnings	1.21	3.14	7.11	7.84	6.33	4.94
Comprehensive Income & Other	12.16	10.57	7.85	3.42	1.36	-0.28
Total Common Equity	28.17	28.51	29.76	26.05	22.49	19.46
Minority Interest	-	-	1.17	1.11	-	-
Shareholders' Equity	28.17	28.51	30.93	27.16	22.49	19.46
Total Liabilities & Equity	67.56	71.31	75.58	74.01	64.52	45.37
Total Debt	9.24	10.56	12.16	13.84	14.57	6.87
Net Cash (Debt)	-6.87	-2.25	-4.72	-3.44	-4.02	-5.01
Net Cash Per Share	-0.49	-0.16	-0.34	-0.25	-0.30	-0.37
Filing Date Shares Outstanding	14.15	14.15	13.93	13.64	13.56	13.56
Total Common Shares Outstanding	14.15	14.15	13.93	13.64	13.56	13.56
Working Capital	-1.35	-1.21	-0.54	-1.46	-1.02	-3.3
Book Value Per Share	1.99	2.02	2.14	1.91	1.66	1.44
Tangible Book Value	1.72	1.66	1.07	-3.33	-1.56	1.89
Tangible Book Value Per Share	0.12	0.12	0.08	-0.24	-0.12	0.14
Machinery	-	2.92	2.05	2.38	2.06	4.85
Leasehold Improvements	-	1.64	1.53	1.52	1.38	1.39

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