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

LJSE: CETG 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	16.92	16.92	13.38	9.8	5.28	4.21
Cash & Short-Term Investments	16.92	16.92	13.38	9.8	5.28	4.21
Cash Growth	301.49%	26.45%	36.43%	85.60%	25.39%	43.62%
Accounts Receivable	24.71	24.71	19.02	14.52	10.13	11.6
Other Receivables	0.74	0.74	1.03	1.21	0.84	0.68
Receivables	28.36	28.36	20.25	15.93	14.37	12.28
Inventory	21.68	21.68	18.68	16.62	10.23	9.76
Other Current Assets	-	-	0.77	0.35	0.23	0.05
Total Current Assets	66.95	66.95	53.07	42.71	30.11	26.3
Property, Plant & Equipment	44.6	44.6	36.46	30.97	28.06	28.45
Long-Term Investments	2.03	2.03	1.44	2.65	3.48	5.54
Goodwill	3.14	3.14	2.65	2.65	2.25	2.25
Other Intangible Assets	1.36	1.36	1.24	1.09	1.33	1.54
Long-Term Deferred Tax Assets	0.15	0.15	0.12	0.13	0.17	0.16
Other Long-Term Assets	3.47	3.47	1.43	0.13	0.14	0.36
Total Assets	129	129	100.63	82.38	67.61	64.89
Accounts Payable	9.81	9.81	10.02	7.72	5.05	6.35
Accrued Expenses	2.67	2.67	4.61	2.39	2.44	1.82
Short-Term Debt	0.81	0.81	0.44	0.49	1.58	2.58
Current Portion of Long-Term Debt	1.86	1.86	1.2	0.57	1.9	1.78
Current Portion of Leases	0.26	0.26	0.32	0.39	0.42	0.5
Other Current Liabilities	10.13	10.13	5.82	5.73	2.45	3.7
Total Current Liabilities	25.54	25.54	22.41	17.29	13.84	16.72
Long-Term Debt	16.59	16.59	9.29	8.97	2.92	2.79
Long-Term Leases	0.09	0.09	0.55	0.83	1.2	1.66
Long-Term Deferred Tax Liabilities	0.04	0.04	0.02	0.04	0.01	0.01
Other Long-Term Liabilities	2.06	2.06	2.14	2.14	3.86	3.77
Total Liabilities	44.32	44.32	34.41	29.28	21.82	24.94
Common Stock	10.02	10.02	10.02	10.02	10.02	10.02
Retained Earnings	56.96	56.96	38.73	25.67	19	13.09
Comprehensive Income & Other	17.16	17.16	17.04	17.03	16.86	16.93
Total Common Equity	84.13	84.13	65.79	52.71	45.87	40.03
Minority Interest	0.55	0.55	0.43	0.39	-0.08	-0.09
Shareholders' Equity	84.69	84.69	66.22	53.1	45.79	39.94
Total Liabilities & Equity	129	129	100.63	82.38	67.61	64.89
Total Debt	19.61	19.61	11.8	11.25	8.01	9.31
Net Cash (Debt)	-2.7	-2.7	1.57	-1.44	-2.73	-5.09
Net Cash Per Share	-13.49	-13.49	7.87	-7.22	-13.64	-25.46
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Working Capital	41.41	41.41	30.66	25.41	16.28	9.58
Book Value Per Share	420.66	420.66	328.93	263.57	229.33	200.16
Tangible Book Value	79.63	79.63	61.91	48.98	42.29	36.25
Tangible Book Value Per Share	398.17	398.17	309.53	244.90	211.47	181.24
Land	3.65	3.65	3.65	3.28	2.92	2.79
Buildings	26.48	26.48	26.03	25.53	24.25	23.83
Machinery	66.64	66.64	57.35	55.23	51.16	49.63
Construction In Progress	4.77	4.77	3.62	0.79	0.1	0.06

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