CBo Territoria SA (EPA:CBOT)

CBo Territoria Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.64	34.71	35.21	27.58	44.65
Cash & Short-Term Investments	27.64	34.71	35.21	27.58	44.65
Cash Growth	-20.38%	-1.41%	27.67%	-38.23%	3.78%
Accounts Receivable	6.09	4.46	6.17	15.51	13.45
Other Receivables	11.23	16.27	14.17	14.61	11.44
Receivables	17.32	20.73	20.34	30.12	24.89
Inventory	55.7	63.99	91.21	90.22	85.52
Other Current Assets	-	-0	-	0	0.01
Total Current Assets	100.66	119.43	146.76	147.92	155.07
Property, Plant & Equipment	6	6.1	6.51	10.24	12.36
Long-Term Investments	16.27	14.17	12.86	10.05	9.32
Other Intangible Assets	0.13	0.19	0.24	0.31	0.15
Other Long-Term Assets	341.4	339.2	331.32	328.01	334.41
Total Assets	474.67	488.32	497.76	496.52	511.3
Accounts Payable	15.08	19.76	16.79	10.46	14.81
Accrued Expenses	2.14	2.16	2.92	2.81	3.73
Short-Term Debt	0	0.01	0.01	0.11	0.17
Current Portion of Long-Term Debt	18.8	21.46	20.5	22.74	27.26
Current Portion of Leases	0.83	0.81	0.78	0.75	0.76
Current Income Taxes Payable	2.67	0.1	0.04	0.04	0.94
Current Unearned Revenue	2.64	3.18	3.59	1.2	2.37
Other Current Liabilities	1.52	4.01	5.13	7.48	3.69
Total Current Liabilities	43.68	51.49	49.76	45.59	53.73
Long-Term Debt	136.77	147.12	163.81	180.39	197.28
Long-Term Leases	8.99	9.73	10.26	10.91	11.6
Long-Term Deferred Tax Liabilities	37.85	37.72	35.54	32.18	30.02
Other Long-Term Liabilities	1.65	0.29	0.66	2.21	1.12
Total Liabilities	229.12	246.48	260.16	271.58	294.3
Common Stock	48.24	48.24	48.24	48.24	48.23
Additional Paid-In Capital	26.69	26.69	26.84	26.69	26.67
Retained Earnings	173.34	169.6	165.13	152.94	144.44
Comprehensive Income & Other	-2.71	-2.71	-2.71	-2.71	-2.71
Total Common Equity	245.56	241.82	237.5	225.15	216.63
Minority Interest	-	0.02	0.1	-0.22	0.37
Shareholders' Equity	245.56	241.84	237.6	224.94	217
Total Liabilities & Equity	474.67	488.32	497.76	496.52	511.3
Total Debt	165.39	179.13	195.36	214.91	237.07
Net Cash (Debt)	-137.75	-144.42	-160.15	-187.33	-192.42
Net Cash Per Share	-3.45	-3.54	-3.83	-4.46	-4.65
Filing Date Shares Outstanding	35.3	35.81	35.81	35.81	35.81
Total Common Shares Outstanding	35.3	35.81	35.81	35.81	35.81
Working Capital	56.98	67.94	97	102.33	101.34
Book Value Per Share	6.96	6.75	6.63	6.29	6.05
Tangible Book Value	245.43	241.63	237.25	224.85	216.48
Tangible Book Value Per Share	6.95	6.75	6.63	6.28	6.05
Land	12.45	12.44	12.41	20.48	20.34
Machinery	0.78	0.78	0.78	1.17	1.31
Order Backlog	18.4	29	44.6	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.