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

Terme Catez, d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.51	1.2	1.56	4.02	1.37	1.65
Short-Term Investments	3.2	2.83	2.9	2.81	2.72	0.29
Cash & Short-Term Investments	3.71	4.02	4.46	6.83	4.09	1.93
Cash Growth	-15.81%	-9.73%	-34.71%	66.98%	111.33%	-40.83%
Accounts Receivable	3.7	1.13	1.27	1.12	1.27	0.84
Other Receivables	0.21	1.36	1.39	1.3	1.26	1.74
Receivables	3.91	2.5	2.66	2.43	2.53	2.58
Inventory	0.85	0.73	0.64	0.57	0.52	0.42
Other Current Assets	3.25	1.69	4.25	0.17	0.09	0.06
Total Current Assets	11.72	8.93	12	10	7.22	5
Property, Plant & Equipment	101.99	102.53	109.73	110.6	118.42	118.7
Long-Term Investments	27.68	27.72	15.23	16.93	16.93	20.67
Other Intangible Assets	0.12	0.12	0.13	0.15	0.1	0.12
Long-Term Deferred Tax Assets	5.92	5.91	6.41	6.72	6.71	6.63
Long-Term Deferred Charges	-	0	0	0	-	0
Other Long-Term Assets	1.67	1.68	1.76	1.82	1.87	1.92
Total Assets	149.09	146.89	145.27	146.23	151.26	153.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	7.62	3.39	4.87	2.63	2.92
Accrued Expenses	-	1.43	4.11	3.45	2.87	3.22
Short-Term Debt	-	-	10.35	10.35	13.2	21.35
Current Portion of Long-Term Debt	-	4.1	2.45	2.13	2.23	1.15
Current Portion of Leases	0.57	1.13	0	0	0.01	0.01
Current Income Taxes Payable	-	0.02	0.12	0.21	-	0.14
Current Unearned Revenue	-	0.23	0.22	0.2	0.18	0.01
Other Current Liabilities	14.69	3.41	1.06	1.16	1.26	0.93
Total Current Liabilities	15.26	17.94	21.7	22.38	22.37	29.74
Long-Term Debt	19.16	16.55	14.88	15.71	17.32	11.56
Long-Term Leases	0.11	0.11	0.02	0.02	-	0.01
Long-Term Unearned Revenue	1.53	1.53	1.93	2.27	2.6	2.94
Long-Term Deferred Tax Liabilities	7.5	7.5	7.26	7.56	8.86	8.77
Other Long-Term Liabilities	1.4	1.4	1.52	1.69	1.69	2.08
Total Liabilities	44.96	45.03	47.31	49.63	52.84	55.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	37.74	35.47	32.6	28.59	24.79	23.95
Treasury Stock	-0.83	-0.83	-0.83	-0.83	-0.83	-0.83
Comprehensive Income & Other	54.78	42.87	41.84	44.48	50.1	50.46
Shareholders' Equity	104.13	101.86	97.97	96.6	98.42	97.94
Total Liabilities & Equity	149.09	146.89	145.27	146.23	151.26	153.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.84	21.89	27.7	28.21	32.75	34.08
Net Cash (Debt)	-16.12	-17.87	-23.24	-21.39	-28.67	-32.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.89	-36.45	-47.41	-43.63	-58.48	-65.59
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	-3.54	-9.01	-9.7	-12.39	-15.14	-24.74
Book Value Per Share	212.43	207.80	199.86	197.07	200.78	199.80
Tangible Book Value	104.01	101.74	97.83	96.45	98.32	97.82
Tangible Book Value Per Share	212.19	207.55	199.59	196.76	200.57	199.56
Land	-	59.34	63.66	65.3	72.67	72.14
Buildings	-	121.69	129	125.96	124.29	121.14
Machinery	-	19.37	21.08	20.62	20.31	20.2

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

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