KATEK SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	47.89	47.89	22.63	42.2	35.45	10.43
Cash & Short-Term Investments	47.89	47.89	22.63	42.2	35.45	10.43
Cash Growth	111.66%	111.66%	-46.38%	19.04%	239.95%	-
Accounts Receivable	55.7	55.7	52.84	32.11	28.43	19.49
Other Receivables	12.59	12.59	5.54	1.92	0.84	1.63
Receivables	68.29	68.29	58.38	34.02	29.27	21.11
Inventory	230.79	230.79	261.92	188.8	106.96	101.46
Prepaid Expenses	2.93	2.93	1.31	0.67	0.43	0.61
Other Current Assets	2.81	2.81	4.04	3.1	3.29	2.57
Total Current Assets	352.72	352.72	348.28	268.79	175.4	136.18
Property, Plant & Equipment	107.89	107.89	102.08	90.72	68.27	49.69
Long-Term Investments	1.82	1.82	1.82	1.82	0.01	0.01
Goodwill	14.62	14.62	15.23	8.96	8.52	8.52
Other Intangible Assets	29.62	29.62	20.11	12.67	9.94	10.38
Long-Term Deferred Tax Assets	13.18	13.18	13.5	10.69	8.06	1.9
Other Long-Term Assets	1.3	1.3	1.07	0.28	0.32	0.07
Total Assets	521.15	521.15	502.1	393.94	270.52	206.75
Accounts Payable	107.01	107.01	123.71	80.74	43.42	22.55
Accrued Expenses	27.69	27.69	18.33	18.07	11.36	9.65
Short-Term Debt	24.1	24.1	66.28	21.83	47.51	30.67
Current Portion of Leases	9.49	9.49	8.59	6.98	5.21	3.57
Current Income Taxes Payable	1.86	1.86	2.89	2.36	0.98	1.7
Current Unearned Revenue	16.2	16.2	19.58	6.1	3.26	1.95
Other Current Liabilities	33.38	33.38	21.88	13.28	19.11	5
Total Current Liabilities	219.73	219.73	261.24	149.36	130.85	75.1
Long-Term Debt	74.24	74.24	2.54	32.57	39.11	29.19
Long-Term Leases	34.94	34.94	33.83	37.74	24.78	15.68
Long-Term Deferred Tax Liabilities	1.34	1.34	1.36	2.08	0.88	2
Other Long-Term Liabilities	25.2	25.2	36.17	17.67	7.8	63.83
Total Liabilities	358.76	358.76	337.13	242.14	205.43	187.23
Common Stock	14.45	14.45	14.45	13.24	0.15	0.12
Additional Paid-In Capital	129.73	129.73	129.73	111.78	-	-
Retained Earnings	18.11	18.11	18.16	24.8	16.34	14.75
Comprehensive Income & Other	-0.85	-0.85	1.31	0.2	48.6	4.64
Total Common Equity	161.43	161.43	163.64	150.02	65.09	19.51
Minority Interest	0.95	0.95	1.32	1.78	-	-
Shareholders' Equity	162.38	162.38	164.96	151.8	65.09	19.51
Total Liabilities & Equity	521.15	521.15	502.1	393.94	270.52	206.75
Total Debt	142.77	142.77	111.23	99.12	116.61	79.11
Net Cash (Debt)	-94.88	-94.88	-88.6	-56.92	-81.16	-68.68
Net Cash Per Share	-6.57	-6.57	-6.66	-4.72	-554.35	-
Filing Date Shares Outstanding	14.45	14.45	14.45	13.24	0.15	-
Total Common Shares Outstanding	14.45	14.45	14.45	13.24	0.15	-
Working Capital	132.99	132.99	87.04	119.43	44.55	61.09
Book Value Per Share	11.18	11.18	11.33	11.33	444.62	-
Tangible Book Value	117.19	117.19	128.31	128.39	46.63	0.61
Tangible Book Value Per Share	8.11	8.11	8.88	9.70	318.50	-
Land	22.86	22.86	20.76	14.81	16.87	20.53
Machinery	120.51	120.51	100.93	85.32	69.62	63.13
Construction In Progress	5.42	5.42	8.76	5.58	7	2.88

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