Centric Holdings S.A. (ATH: CENTR)

Centric Holdings 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	4.29	6.74	4.93	6.4	7.55	15.78
Trading Asset Securities	17.82	17.94	18.18	22.28	17.27	6.59
Cash & Short-Term Investments	22.1	24.68	23.11	28.68	24.83	22.37
Cash Growth	-13.59%	6.78%	-19.40%	15.50%	11.00%	40.20%
Accounts Receivable	1.11	0.29	0.2	0.25	0.23	0.34
Other Receivables	-	0.85	1.45	0.61	1.37	2.66
Receivables	1.11	1.14	1.65	0.85	1.6	2.99
Inventory	0.02	0.01	0.02	0.01	0.01	0.02
Prepaid Expenses	0.16	0.1	0.09	0.08	0.05	0.01
Other Current Assets	1.72	0.2	0.32	0.3	0.05	0.05
Total Current Assets	25.13	26.13	25.2	29.93	26.54	25.43
Property, Plant & Equipment	9.49	10.02	10.5	9.8	8.56	7.94
Long-Term Investments	1.6	1.59	1.59	1.54	1.54	1.55
Other Intangible Assets	0.01	0.01	0.02	0.02	0.03	0.03
Other Long-Term Assets	9.05	8.2	7.95	1.79	1.86	1.92
Total Assets	45.28	45.96	45.25	43.08	38.53	36.88
Accounts Payable	1.07	1	1.02	1.28	0.18	0.28
Accrued Expenses	-	0.83	0.59	0.34	0.36	0.38
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	0.06	0.16	0.1	0.4	0.38	0.08
Current Portion of Leases	0.14	0.26	0.24	0.2	0.18	0.18
Current Unearned Revenue	-	0	0	0.02	0.01	0
Other Current Liabilities	0.21	0.06	0.04	0.09	0.12	0.28
Total Current Liabilities	1.49	2.31	1.99	2.33	1.22	1.24
Long-Term Debt	7.06	6.72	7.2	5.25	4.71	2.28
Long-Term Leases	1.2	1.52	1.72	1.95	2.07	2.25
Long-Term Unearned Revenue	-	0.16	0.17	0.18	0.19	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.04	0.07	0.13
Other Long-Term Liabilities	0.16	0	0	0.03	0.01	0
Total Liabilities	9.99	10.79	11.16	9.81	8.31	5.94
Common Stock	36.4	36.4	36.4	36.4	36.4	36.4
Additional Paid-In Capital	11.92	11.92	11.92	11.92	11.92	11.92
Retained Earnings	-28.24	-11.76	-12.84	-13.5	-16.6	-16.01
Treasury Stock	-2.13	-2.13	-2.13	-2.13	-2.13	-2.13
Comprehensive Income & Other	17.34	0.73	0.73	0.57	0.56	0.57
Total Common Equity	35.29	35.17	34.09	33.26	30.15	30.75
Minority Interest	-	0	0	0.01	0.06	0.19
Shareholders' Equity	35.29	35.17	34.1	33.28	30.22	30.94
Total Liabilities & Equity	45.28	45.96	45.25	43.08	38.53	36.88
Total Debt	8.46	8.66	9.26	7.8	7.34	4.83
Net Cash (Debt)	13.64	16.02	13.85	20.88	17.49	17.54
Net Cash Growth	-12.48%	15.66%	-33.67%	19.41%	-0.31%	26.75%
Net Cash Per Share	0.13	0.16	0.14	0.21	0.17	0.17
Filing Date Shares Outstanding	98.9	98.9	98.9	98.9	98.9	98.9
Total Common Shares Outstanding	98.9	98.9	98.9	98.9	98.9	98.9
Working Capital	23.64	23.82	23.21	27.6	25.32	24.19
Book Value Per Share	0.36	0.36	0.34	0.34	0.30	0.31
Tangible Book Value	35.28	35.16	34.07	33.24	30.13	30.72
Tangible Book Value Per Share	0.36	0.36	0.34	0.34	0.30	0.31
Land	0.13	0.13	0.13	0.13	0.37	0.57
Buildings	7.26	7.29	7.26	6.02	6.04	5.86
Machinery	4.23	4.15	4.09	3.99	3.88	2.67

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