centrotherm international AG (FRA: CTNK)

CTNK 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.1	50.1	63.97	36.11	32.83	12.87
Short-Term Investments	0.17	0.17	0.16	0.18	0.17	0.34
Cash & Short-Term Investments	50.27	50.27	64.13	36.28	33	13.21
Cash Growth	-21.61%	-21.61%	76.75%	9.95%	149.78%	-56.68%
Accounts Receivable	11.24	11.24	11.76	21.67	21.87	12.15
Other Receivables	7.37	7.37	3.5	3.61	3.81	1.95
Receivables	18.61	18.61	15.26	25.28	25.67	14.09
Inventory	173.94	173.94	109.17	153.12	137.88	95.07
Prepaid Expenses	-	-	-	-	-	0.65
Other Current Assets	22.97	22.97	19.58	11.14	1.51	20.64
Total Current Assets	265.79	265.79	208.13	225.82	198.05	143.67
Property, Plant & Equipment	35.28	35.28	35.13	37.26	35.25	36.58
Long-Term Investments	0.08	0.08	0.08	0.18	0.18	1.04
Other Intangible Assets	1.23	1.23	1.24	1.37	1.35	1.47
Long-Term Deferred Tax Assets	13.01	13.01	7.94	5.27	4.14	2.86
Other Long-Term Assets	0.87	0.87	0.9	0.93	0.98	1.01
Total Assets	316.27	316.27	253.41	270.81	239.95	186.62
Accounts Payable	18.58	18.58	13.98	13.35	28.8	17.84
Accrued Expenses	11.84	11.84	9.3	7.5	6.12	4.12
Current Portion of Long-Term Debt	-	-	-	-	4.37	3.7
Current Portion of Leases	0.32	0.32	0.4	0.44	0.36	0.35
Current Income Taxes Payable	1.33	1.33	0.8	0.37	0.29	0.29
Current Unearned Revenue	176.05	176.05	137.96	177.75	141.39	81.71
Other Current Liabilities	6.08	6.08	7.06	8.13	8.1	14.06
Total Current Liabilities	214.2	214.2	169.49	207.55	189.43	122.08
Long-Term Debt	17.09	17.09	16.9	16.72	16.53	20.52
Long-Term Leases	0.17	0.17	0.18	0.48	0.51	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Other Long-Term Liabilities	1.62	1.62	1.94	2.34	1.62	1.62
Total Liabilities	233.06	233.06	188.51	227.09	208.09	144.87
Common Stock	21.16	21.16	21.16	21.16	21.16	21.16
Retained Earnings	-15.75	-15.75	-34.45	-55.98	-67.58	-57.69
Comprensive Income & Other	77.79	77.79	78.19	78.53	78.27	78.27
Total Common Equity	83.2	83.2	64.9	43.72	31.85	41.74
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	83.2	83.2	64.91	43.73	31.86	41.75
Total Liabilities & Equity	316.27	316.27	253.41	270.81	239.95	186.62
Total Debt	17.57	17.57	17.48	17.64	21.77	25.23
Net Cash (Debt)	32.7	32.7	46.65	18.65	11.23	-12.01
Net Cash Growth	-29.91%	-29.91%	150.22%	66.07%	-	-
Net Cash Per Share	1.55	1.55	2.20	0.88	0.53	-0.57
Filing Date Shares Outstanding	21.16	21.16	21.16	21.16	21.16	21.16
Total Common Shares Outstanding	21.16	21.16	21.16	21.16	21.16	21.16
Working Capital	51.59	51.59	38.64	18.27	8.62	21.59
Book Value Per Share	3.93	3.93	3.07	2.07	1.50	1.97
Tangible Book Value	81.96	81.96	63.66	42.35	30.5	40.28
Tangible Book Value Per Share	3.87	3.87	3.01	2.00	1.44	1.90
Land	57.61	57.61	57.09	57.09	56.56	56.6
Machinery	28.56	28.56	27.17	27.98	25.09	24.86
Construction In Progress	1.45	1.45	0.66	0.51	-	0.05
Order Backlog	539.08	539.08	423.58	270.61	256.65	132.76

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