SA Catana Group (EPA: CATG)

SA Catana Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	66.6	63.14	67.16	45.58	35.01	11.98
Short-Term Investments	0.4	0.11	0.58	0	0	0.03
Cash & Short-Term Investments	67	63.25	67.75	45.58	35.02	12.01
Cash Growth	-2.81%	-6.64%	48.62%	30.18%	191.46%	59.40%
Accounts Receivable	32.58	27.66	31.57	9.41	14.11	11.92
Other Receivables	1.44	1.97	0.5	0.75	0.9	0.88
Receivables	34.02	29.63	32.07	10.15	15.01	12.8
Inventory	87.95	69.83	39.09	22.92	17.44	13.64
Prepaid Expenses	5.19	1.4	1.01	0.62	0.56	0.32
Other Current Assets	9.06	10.24	7.13	2.7	2.31	2.78
Total Current Assets	203.22	174.34	147.05	81.98	70.33	41.55
Property, Plant & Equipment	37.64	29.47	22.02	22.28	21.36	16.5
Goodwill	2.21	2.21	0.09	0.09	0.09	0.09
Other Intangible Assets	9.27	1.8	1.3	1.43	1.06	1.14
Long-Term Deferred Tax Assets	0.62	1.03	4.36	7.12	4.6	4.6
Long-Term Deferred Charges	0.88	1.1	1.57	1.06	1.13	1.11
Other Long-Term Assets	0.78	0.39	0.05	0.09	0.13	0.33
Total Assets	254.63	210.34	176.44	114.06	98.7	65.32
Accounts Payable	25.54	26.46	20.05	7.98	13.03	12.66
Accrued Expenses	7.43	6.22	-	3.07	3.2	3.07
Short-Term Debt	0.04	0.03	0.02	0.02	0.13	0.13
Current Portion of Long-Term Debt	10.54	7.35	6.78	6.53	2.51	0.72
Current Portion of Leases	0.65	0.7	0.5	0.6	0.62	0.41
Current Income Taxes Payable	3.12	1.64	2.11	1.12	0.1	0.41
Current Unearned Revenue	75.53	63.98	-	20.44	13.51	8.83
Other Current Liabilities	5.6	6.39	66.37	0.79	0.9	1.68
Total Current Liabilities	128.46	112.75	95.83	40.55	33.99	27.9
Long-Term Debt	35.04	15.46	15.41	18.18	23.21	1.91
Long-Term Leases	1.62	1.91	1.69	2.11	2.75	2.5
Long-Term Unearned Revenue	-	0.25	0.15	0.16	0.1	0.17
Other Long-Term Liabilities	0.29	0.03	0.05	0	0.04	0.04
Total Liabilities	165.43	130.44	113.17	61.09	60.61	33.08
Common Stock	15.35	15.35	15.35	15.35	15.26	15.26
Retained Earnings	13.45	19.35	15.9	14.13	5.19	9
Treasury Stock	-4.82	-4.69	-3.17	-	-0.09	-0.07
Comprensive Income & Other	58.21	42.8	31.07	20.81	15.54	6.11
Total Common Equity	82.19	72.81	59.16	50.3	35.9	30.29
Minority Interest	7.01	7.09	4.11	2.67	2.2	1.95
Shareholders' Equity	89.2	79.9	63.27	52.97	38.1	32.24
Total Liabilities & Equity	254.63	210.34	176.44	114.06	98.7	65.32
Total Debt	47.89	25.43	24.4	27.44	29.22	5.66
Net Cash (Debt)	19.11	37.82	43.34	18.15	5.8	6.35
Net Cash Growth	-49.45%	-12.75%	138.82%	213.17%	-8.75%	97.11%
Net Cash Per Share	0.62	1.23	1.43	0.59	0.19	0.21
Filing Date Shares Outstanding	30.18	29.93	30.69	30.7	30.48	30.49
Total Common Shares Outstanding	30.18	29.93	30.69	30.7	30.48	30.49
Working Capital	74.77	61.59	51.22	41.43	36.34	13.65
Book Value Per Share	2.72	2.43	1.93	1.64	1.18	0.99
Tangible Book Value	70.71	68.81	57.77	48.77	34.75	29.06
Tangible Book Value Per Share	2.34	2.30	1.88	1.59	1.14	0.95
Land	20.63	20.44	16.38	16.28	15.78	11.25
Machinery	29.59	29.85	26.91	23.22	22.52	17.01

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