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
Short-Term Investments	0.14	0.25	0.42	0.11	0.58	0
Cash & Short-Term Investments	36.73	42.91	50.59	63.25	67.75	45.58
Cash Growth	16.84%	-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	1.53	1.1	1.18	1.97	0.5	0.75
Receivables	25.89	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	1.63	2.32	2.49	1.4	1.01	0.62
Other Current Assets	22.56	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
Long-Term Investments	0	-	-	-	-	-
Goodwill	2.21	2.21	2.21	2.21	0.09	0.09
Other Intangible Assets	11.95	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	2.87	1.57	1.76	1.1	1.57	1.06
Other Long-Term Assets	9.02	2.72	0.87	0.39	0.05	0.09
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	11.1	16.82	14.75	26.46	20.05	7.98
Accrued Expenses	6.36	9.45	10.47	6.22	-	3.07
Short-Term Debt	0.01	4	0.02	0.03	0.02	0.02
Current Portion of Long-Term Debt	11.68	8.85	8.93	7.35	6.78	6.53
Current Portion of Leases	0.37	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	53.97	35.16	42.33	63.98	-	20.44
Other Current Liabilities	4.93	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	41.41	45.55	33.86	15.46	15.41	18.18
Long-Term Leases	1.81	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

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
Retained Earnings	-0.22	13.58	29.68	19.35	15.9	14.13
Treasury Stock	-11.02	-11.34	-9.74	-4.69	-3.17	-
Comprehensive Income & Other	93.48	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

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)	-18.55	-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	-0.64	-0.62	0.19	1.23	1.43	0.59
Filing Date Shares Outstanding	28.8	28.51	28.89	29.93	30.69	30.7
Total Common Shares Outstanding	28.8	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	3.39	3.54	3.24	2.43	1.93	1.64
Tangible Book Value	83.43	85.36	78.54	68.81	57.77	48.77
Tangible Book Value Per Share	2.90	2.99	2.72	2.30	1.88	1.59
Land	35.49	24.32	21.78	20.44	16.38	16.28
Machinery	44.92	30.99	31.78	29.85	26.91	23.22

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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