SA Catana Group Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	36.59	42.66	50.17	63.14	67.16	45.58
Short-Term Investments	-	0.25	0.42	0.11	0.58	0
Cash & Short-Term Investments	36.59	42.91	50.59	63.25	67.75	45.58
Cash Growth	16.41%	-15.18%	-20.02%	-6.64%	48.62%	30.18%
Accounts Receivable	24.33	18.53	22.35	27.66	31.57	9.41
Other Receivables	-	1.1	1.18	1.97	0.5	0.75
Receivables	24.33	19.63	23.53	29.63	32.07	10.15
Inventory	55.81	57.2	66.48	69.83	39.09	22.92
Prepaid Expenses	-	2.32	2.49	1.4	1.01	0.62
Other Current Assets	25.88	26.76	15.05	10.24	7.13	2.7
Total Current Assets	142.61	148.82	158.14	174.34	147.05	81.98
Property, Plant & Equipment	63.16	61.61	49.1	29.47	22.02	22.28
Goodwill	2.21	2.21	2.21	2.21	0.09	0.09
Other Intangible Assets	14.82	13.27	12.79	1.8	1.3	1.43
Long-Term Deferred Tax Assets	0.38	0.74	1.02	1.03	4.36	7.12
Long-Term Deferred Charges	-	1.57	1.76	1.1	1.57	1.06
Other Long-Term Assets	9.08	2.72	0.87	0.39	0.05	0.09
Total Assets	232.26	230.93	225.89	210.34	176.44	114.06
Accounts Payable	12.37	16.82	14.75	26.46	20.05	7.98
Accrued Expenses	-	9.45	10.47	6.22	-	3.07
Short-Term Debt	-	4	0.02	0.03	0.02	0.02
Current Portion of Long-Term Debt	12.06	8.85	8.93	7.35	6.78	6.53
Current Portion of Leases	-	0.38	0.54	0.7	0.5	0.6
Current Income Taxes Payable	0.01	0.09	7.98	1.64	2.11	1.12
Current Unearned Revenue	-	35.16	42.33	63.98	-	20.44
Other Current Liabilities	63.99	3.36	5.55	6.39	66.37	0.79
Total Current Liabilities	88.42	78.1	90.57	112.75	95.83	40.55
Long-Term Debt	43.22	45.55	33.86	15.46	15.41	18.18
Long-Term Leases	-	1.96	1.55	1.91	1.69	2.11
Long-Term Unearned Revenue	-	0.17	0.21	0.25	0.15	0.16
Pension & Post-Retirement Benefits	0.07	0.03	0.04	0.04	0.03	0.09
Other Long-Term Liabilities	0.16	0.01	0.01	0.03	0.05	0
Total Liabilities	131.87	125.83	126.23	130.44	113.17	61.09
Common Stock	15.35	15.35	15.35	15.35	15.35	15.35
Retained Earnings	-0.22	13.58	29.68	19.35	15.9	14.13
Treasury Stock	-	-11.34	-9.74	-4.69	-3.17	-
Comprehensive Income & Other	82.46	83.25	58.25	42.8	31.07	20.81
Total Common Equity	97.59	100.85	93.55	72.81	59.16	50.3
Minority Interest	2.8	4.26	6.11	7.09	4.11	2.67
Shareholders' Equity	100.39	105.1	99.66	79.9	63.27	52.97
Total Liabilities & Equity	232.26	230.93	225.89	210.34	176.44	114.06
Total Debt	55.28	60.74	44.91	25.43	24.4	27.44
Net Cash (Debt)	-18.68	-17.83	5.68	37.82	43.34	18.15
Net Cash Growth	-	-	-84.98%	-12.75%	138.82%	213.17%
Net Cash Per Share	-0.72	-0.62	0.19	1.23	1.43	0.59
Filing Date Shares Outstanding	22.3	28.51	28.89	29.93	30.69	30.7
Total Common Shares Outstanding	22.3	28.51	28.89	29.93	30.69	30.7
Working Capital	54.19	70.72	67.58	61.59	51.22	41.43
Book Value Per Share	4.38	3.54	3.24	2.43	1.93	1.64
Tangible Book Value	80.56	85.36	78.54	68.81	57.77	48.77
Tangible Book Value Per Share	3.61	2.99	2.72	2.30	1.88	1.59
Land	-	24.32	21.78	20.44	16.38	16.28
Machinery	-	30.99	31.78	29.85	26.91	23.22