CBo Territoria SA (EPA: CBOT)

CBo Territoria Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.53	34.71	35.21	27.58	44.65	43.02
Cash & Short-Term Investments	26.53	34.71	35.21	27.58	44.65	43.02
Cash Growth	26.12%	-1.41%	27.67%	-38.23%	3.78%	96.30%
Accounts Receivable	7.52	4.46	6.17	15.51	13.45	13.02
Other Receivables	14.26	16.27	14.17	14.61	11.44	11.43
Receivables	21.77	20.73	20.34	30.12	24.89	24.45
Inventory	58.73	63.99	91.21	90.22	85.52	105.03
Other Current Assets	-	-0	-	0	0.01	0.01
Total Current Assets	107.03	119.43	146.76	147.92	155.07	172.51
Property, Plant & Equipment	6.39	6.1	6.51	10.24	12.36	13.42
Long-Term Investments	15.51	14.17	12.86	10.05	9.32	10.18
Other Intangible Assets	0.16	0.19	0.24	0.31	0.15	0.25
Other Long-Term Assets	343.25	339.2	331.32	328.01	334.41	325.59
Total Assets	487.36	488.32	497.76	496.52	511.3	521.95
Accounts Payable	28.07	19.76	16.79	10.46	14.81	17.51
Accrued Expenses	-	2.16	2.92	2.81	3.73	3.87
Short-Term Debt	-	0.01	0.01	0.11	0.17	0.41
Current Portion of Long-Term Debt	22.98	21.46	20.5	22.74	27.26	42.27
Current Portion of Leases	0.81	0.81	0.78	0.75	0.76	0.75
Current Income Taxes Payable	2.17	0.1	0.04	0.04	0.94	4.1
Current Unearned Revenue	-	3.18	3.59	1.2	2.37	2.01
Other Current Liabilities	-0	4.01	5.13	7.48	3.69	8.75
Total Current Liabilities	54.03	51.49	49.76	45.59	53.73	79.66
Long-Term Debt	145.53	147.12	163.81	180.39	197.28	194.82
Long-Term Leases	9.33	9.73	10.26	10.91	11.6	11.89
Long-Term Deferred Tax Liabilities	37.18	37.72	35.54	32.18	30.02	31.17
Other Long-Term Liabilities	0.32	0.29	0.66	2.21	1.12	1.24
Total Liabilities	246.39	246.48	260.16	271.58	294.3	319.33
Common Stock	48.24	48.24	48.24	48.24	48.23	44.67
Additional Paid-In Capital	26.69	26.69	26.84	26.69	26.67	21.57
Retained Earnings	168.73	169.6	165.13	152.94	144.44	138.25
Comprehensive Income & Other	-2.71	-2.71	-2.71	-2.71	-2.71	-2.44
Total Common Equity	240.95	241.82	237.5	225.15	216.63	202.05
Minority Interest	0.02	0.02	0.1	-0.22	0.37	0.57
Shareholders' Equity	240.97	241.84	237.6	224.94	217	202.62
Total Liabilities & Equity	487.36	488.32	497.76	496.52	511.3	521.95
Total Debt	178.64	179.13	195.36	214.91	237.07	250.14
Net Cash (Debt)	-152.11	-144.42	-160.15	-187.33	-192.42	-207.12
Net Cash Per Share	-3.77	-3.54	-3.83	-4.46	-4.65	-4.63
Filing Date Shares Outstanding	35.59	35.81	35.81	35.81	35.81	33.18
Total Common Shares Outstanding	35.59	35.81	35.81	35.81	35.81	33.18
Working Capital	53.01	67.94	97	102.33	101.34	92.85
Book Value Per Share	6.77	6.75	6.63	6.29	6.05	6.09
Tangible Book Value	240.79	241.63	237.25	224.85	216.48	201.79
Tangible Book Value Per Share	6.77	6.75	6.63	6.28	6.05	6.08
Land	-	12.44	12.41	20.48	20.34	20.39
Machinery	-	0.78	0.78	1.17	1.31	1.36
Order Backlog	-	29	44.6	-	-	-

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