CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)

LJSE:CETG 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	20.68	16.92	13.38	9.8	5.28
Cash & Short-Term Investments	20.68	16.92	13.38	9.8	5.28
Cash Growth	22.24%	26.45%	36.43%	85.60%	25.39%
Accounts Receivable	22.52	24.71	19.02	14.52	10.13
Other Receivables	0.74	0.74	1.03	1.21	0.84
Receivables	25.27	28.36	20.25	15.93	14.37
Inventory	20.76	21.68	18.68	16.62	10.23
Other Current Assets	-	-	0.77	0.35	0.23
Total Current Assets	66.71	66.95	53.07	42.71	30.11
Property, Plant & Equipment	58.09	44.6	36.46	30.97	28.06
Long-Term Investments	2.2	2.03	1.44	2.65	3.48
Goodwill	-	3.14	2.65	2.65	2.25
Other Intangible Assets	4.3	1.36	1.24	1.09	1.33
Long-Term Deferred Tax Assets	0.11	0.15	0.12	0.13	0.17
Other Long-Term Assets	-	3.47	1.43	0.13	0.14
Total Assets	140.12	129	100.63	82.38	67.61
Accounts Payable	-	9.81	10.02	7.72	5.05
Accrued Expenses	-	2.67	4.61	2.39	2.44
Short-Term Debt	4.07	0.81	0.44	0.49	1.58
Current Portion of Long-Term Debt	-	1.86	1.2	0.57	1.9
Current Portion of Leases	0.11	0.26	0.32	0.39	0.42
Other Current Liabilities	21.09	10.13	5.82	5.73	2.45
Total Current Liabilities	25.27	25.54	22.41	17.29	13.84
Long-Term Debt	19.46	16.59	9.29	8.97	2.92
Long-Term Leases	0.78	0.09	0.55	0.83	1.2
Long-Term Deferred Tax Liabilities	0.07	0.04	0.02	0.04	0.01
Other Long-Term Liabilities	3.96	2.06	2.14	2.14	3.86
Total Liabilities	49.55	44.32	34.41	29.28	21.82
Common Stock	10.02	10.02	10.02	10.02	10.02
Retained Earnings	62.69	56.96	38.73	25.67	19
Comprehensive Income & Other	17.27	17.16	17.04	17.03	16.86
Total Common Equity	89.97	84.13	65.79	52.71	45.87
Minority Interest	0.59	0.55	0.43	0.39	-0.08
Shareholders' Equity	90.57	84.69	66.22	53.1	45.79
Total Liabilities & Equity	140.12	129	100.63	82.38	67.61
Total Debt	24.42	19.61	11.8	11.25	8.01
Net Cash (Debt)	-3.74	-2.7	1.57	-1.44	-2.73
Net Cash Per Share	-18.77	-13.49	7.87	-7.22	-13.64
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2
Working Capital	41.44	41.41	30.66	25.41	16.28
Book Value Per Share	451.71	420.66	328.93	263.57	229.33
Tangible Book Value	85.67	79.63	61.91	48.98	42.29
Tangible Book Value Per Share	430.10	398.17	309.53	244.90	211.47
Land	-	3.65	3.65	3.28	2.92
Buildings	-	26.48	26.03	25.53	24.25
Machinery	-	66.64	57.35	55.23	51.16
Construction In Progress	-	4.77	3.62	0.79	0.1

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