SA Catana Group (EPA:ALCAT)

SA Catana Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	36.59	42.66	50.17	63.14	67.16	45.58
Cash & Short-Term Investments	36.59	42.66	50.17	63.14	67.16	45.58
Cash Growth	-14.23%	-14.96%	-20.55%	-5.99%	47.35%	30.19%
Accounts Receivable	24.33	18.53	22.35	27.66	31.57	9.41
Inventory	55.81	57.2	66.48	69.83	39.09	22.92
Other Current Assets	25.88	30.42	19.14	13.71	9.22	4.07
Total Current Assets	142.61	148.82	158.14	174.34	147.05	81.98
Net Property, Plant & Equipment	63.16	61.61	49.1	29.47	22.02	22.28
Other Intangible Assets	14.82	14.84	14.55	2.9	2.87	2.5
Goodwill	2.21	2.21	2.21	2.21	0.09	0.09
Long-Term Investments	8.43	2.12	0.33	0.01	0.04	0.07
Other Long-Term Assets	1.02	1.34	1.55	1.41	4.36	7.13
Total Assets	232.26	230.93	225.89	210.34	176.44	114.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	12.37	17.01	15.76	26.54	20.37	8.05
Current Portion of Long-Term Debt	12.06	13.23	9.49	8.07	7.3	7.14
Other Current Liabilities	63.99	47.86	65.31	78.14	68.16	25.36
Total Current Liabilities	88.42	78.1	90.57	112.75	95.83	40.55
Long-Term Debt	43.22	47.51	35.41	17.37	17.11	20.29
Other Long-Term Liabilities	0.23	0.22	0.25	0.32	0.23	0.24
Total Long-Term Liabilities	43.45	47.73	35.67	17.69	17.33	20.54
Total Liabilities	131.87	125.83	126.23	130.44	113.17	61.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	15.35	15.35	15.35	15.35	15.35	15.35
Accumulated Other Comprehensive Income	-	-	-0	0	0.02	-
Retained Earnings	82.24	85.49	78.19	57.46	43.79	34.95
Total Common Shareholders' Equity	97.59	100.85	93.55	72.81	59.16	50.3
Minority Interest	5.6	8.51	12.22	14.17	8.22	5.34
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	55.28	60.74	44.91	25.43	24.4	27.44
Net Cash (Debt)	-18.68	-18.08	5.26	37.71	42.76	18.15
Net Cash Growth	-	-	-86.05%	-11.81%	135.63%	213.31%
Net Cash Per Share	-0.65	-0.63	0.18	1.23	1.41	0.59
Book Value	97.59	100.85	93.55	72.81	59.16	50.3
Book Value Per Share	3.39	3.50	3.20	2.38	1.95	1.64
Tangible Book Value	80.56	83.8	76.79	67.7	56.2	47.71
Tangible Book Value Per Share	2.80	2.91	2.63	2.21	1.85	1.56

Data Source: Fiscal.ai Last updated: Apr 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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