SA Catana Group Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	42.66	50.17	63.14	67.16	45.58
Short-Term Investments	0.25	0.42	0.11	0.58	0
Cash & Short-Term Investments	42.91	50.59	63.25	67.75	45.58
Cash Growth	-15.18%	-20.02%	-6.64%	48.62%	30.18%
Accounts Receivable	18.53	22.35	27.66	31.57	9.41
Other Receivables	1.1	1.18	1.97	0.5	0.75
Receivables	19.63	23.53	29.63	32.07	10.15
Inventory	57.2	66.48	69.83	39.09	22.92
Prepaid Expenses	2.32	2.49	1.4	1.01	0.62
Other Current Assets	26.76	15.05	10.24	7.13	2.7
Total Current Assets	148.82	158.14	174.34	147.05	81.98
Property, Plant & Equipment	61.61	49.1	29.47	22.02	22.28
Goodwill	2.21	2.21	2.21	0.09	0.09
Other Intangible Assets	13.27	12.79	1.8	1.3	1.43
Long-Term Deferred Tax Assets	0.74	1.02	1.03	4.36	7.12
Long-Term Deferred Charges	1.57	1.76	1.1	1.57	1.06
Other Long-Term Assets	2.72	0.87	0.39	0.05	0.09
Total Assets	230.93	225.89	210.34	176.44	114.06
Accounts Payable	16.82	14.75	26.46	20.05	7.98
Accrued Expenses	9.45	10.47	6.22	-	3.07
Short-Term Debt	4	0.02	0.03	0.02	0.02
Current Portion of Long-Term Debt	8.85	8.93	7.35	6.78	6.53
Current Portion of Leases	0.38	0.54	0.7	0.5	0.6
Current Income Taxes Payable	0.09	7.98	1.64	2.11	1.12
Current Unearned Revenue	35.16	42.33	63.98	-	20.44
Other Current Liabilities	3.36	5.55	6.39	66.37	0.79
Total Current Liabilities	78.1	90.57	112.75	95.83	40.55
Long-Term Debt	45.55	33.86	15.46	15.41	18.18
Long-Term Leases	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	0.03	0.04	0.04	0.03	0.09
Other Long-Term Liabilities	0.01	0.01	0.03	0.05	0
Total Liabilities	125.83	126.23	130.44	113.17	61.09
Common Stock	15.35	15.35	15.35	15.35	15.35
Retained Earnings	13.58	29.68	19.35	15.9	14.13
Treasury Stock	-11.34	-9.74	-4.69	-3.17	-
Comprehensive Income & Other	83.25	58.25	42.8	31.07	20.81
Total Common Equity	100.85	93.55	72.81	59.16	50.3
Minority Interest	4.26	6.11	7.09	4.11	2.67
Shareholders' Equity	105.1	99.66	79.9	63.27	52.97
Total Liabilities & Equity	230.93	225.89	210.34	176.44	114.06
Total Debt	60.74	44.91	25.43	24.4	27.44
Net Cash (Debt)	-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	-0.62	0.19	1.23	1.43	0.59
Filing Date Shares Outstanding	28.51	28.89	29.93	30.69	30.7
Total Common Shares Outstanding	28.51	28.89	29.93	30.69	30.7
Working Capital	70.72	67.58	61.59	51.22	41.43
Book Value Per Share	3.54	3.24	2.43	1.93	1.64
Tangible Book Value	85.36	78.54	68.81	57.77	48.77
Tangible Book Value Per Share	2.99	2.72	2.30	1.88	1.59
Land	24.32	21.78	20.44	16.38	16.28
Machinery	30.99	31.78	29.85	26.91	23.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.