Terme Catez, d.d. (LJSE: TCRG)

Terme Catez, d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.95	1.37	1.65	2.98	0.62	0.93
Short-Term Investments	2.77	2.72	0.29	0.28	2.13	1.53
Cash & Short-Term Investments	3.71	4.09	1.93	3.27	2.74	2.46
Cash Growth	75.13%	111.33%	-40.83%	19.23%	11.33%	-91.08%
Accounts Receivable	3.12	1.27	0.84	0.53	1.73	1.7
Other Receivables	0.04	1.26	1.74	1.67	0.87	0.44
Receivables	3.17	2.53	2.58	2.2	2.59	2.14
Inventory	0.66	0.52	0.42	0.42	0.57	0.52
Other Current Assets	1.06	0.09	0.06	12.37	10.98	10.1
Total Current Assets	8.6	7.22	5	18.25	16.88	15.22
Property, Plant & Equipment	118.1	118.42	118.7	116.39	115.94	115.96
Long-Term Investments	16.93	16.93	20.67	20.58	17.84	21.58
Other Intangible Assets	0.11	0.1	0.12	0.14	0.14	0.12
Long-Term Deferred Tax Assets	6.7	6.71	6.63	7.18	7.26	6.71
Long-Term Deferred Charges	-	-	0	0	-	0.01
Other Long-Term Assets	1.85	1.87	1.92	0.7	0.96	1
Total Assets	152.3	151.26	153.04	163.26	159.02	160.6
Accounts Payable	-	2.63	2.92	1.62	5.08	3.93
Accrued Expenses	-	2.87	3.22	4.51	3.3	2.49
Short-Term Debt	-	13.2	21.35	36.29	33.14	32.23
Current Portion of Long-Term Debt	15.11	2.23	1.15	-	4.82	4.28
Current Portion of Leases	0.01	0.01	0.01	0.02	0.24	0.01
Current Income Taxes Payable	-	-	0.14	-	-	-
Current Unearned Revenue	-	0.18	0.01	0.01	0.07	0.06
Other Current Liabilities	7.98	1.26	0.93	5.33	6.21	4.84
Total Current Liabilities	23.09	22.37	29.74	47.8	52.86	47.83
Long-Term Debt	17.87	17.32	11.56	11.8	3.82	8.64
Long-Term Leases	-	-	0.01	0.02	0.04	0.01
Long-Term Unearned Revenue	2.6	2.6	2.94	3.28	3.64	4
Long-Term Deferred Tax Liabilities	8.86	8.86	8.77	8.78	8.55	8.42
Other Long-Term Liabilities	1.69	1.69	2.08	1.26	1.17	1.08
Total Liabilities	54.12	52.84	55.1	72.94	70.08	69.98
Common Stock	12.44	12.44	12.44	12.44	12.44	12.44
Additional Paid-In Capital	-	11.91	11.91	11.91	11.91	11.91
Retained Earnings	24.55	24.79	23.95	16.12	19.28	18.46
Treasury Stock	-0.83	-0.83	-0.83	-0.83	-0.83	-0.83
Comprehensive Income & Other	62.02	50.1	50.46	50.68	46.14	48.63
Total Common Equity	98.17	98.42	97.94	90.32	88.94	90.62
Shareholders' Equity	98.17	98.42	97.94	90.32	88.94	90.62
Total Liabilities & Equity	152.3	151.26	153.04	163.26	159.02	160.6
Total Debt	32.99	32.75	34.08	48.13	42.05	45.16
Net Cash (Debt)	-29.28	-28.67	-32.15	-44.86	-39.31	-42.7
Net Cash Per Share	-59.73	-58.48	-65.59	-91.52	-80.19	-87.10
Filing Date Shares Outstanding	0.49	0.49	0.49	0.49	0.49	0.49
Total Common Shares Outstanding	0.49	0.49	0.49	0.49	0.49	0.49
Working Capital	-14.49	-15.14	-24.74	-29.54	-35.98	-32.61
Book Value Per Share	200.28	200.78	199.80	184.26	181.44	184.87
Tangible Book Value	98.06	98.32	97.82	90.18	88.8	90.5
Tangible Book Value Per Share	200.05	200.57	199.56	183.98	181.15	184.62
Land	-	72.67	72.14	68.09	63.93	63.1
Buildings	-	124.29	121.14	119.33	119.49	116.9
Machinery	-	20.31	20.2	20.57	21.76	21.21

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