Ctac N.V. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.59	9.58	8.31	7.44	10.4
Cash & Short-Term Investments	4.59	9.58	8.31	7.44	10.4
Cash Growth	-52.09%	15.22%	11.73%	-28.50%	-1.40%
Accounts Receivable	14.52	21.15	21.97	23.01	20.37
Other Receivables	14.42	2.92	2.68	2.39	1.07
Receivables	28.95	24.07	24.65	25.39	21.44
Inventory	0.09	0.09	0.18	0.2	0.06
Total Current Assets	33.62	33.73	33.14	33.03	31.91
Property, Plant & Equipment	10.28	11.33	10.84	11.14	11.54
Goodwill	-	20.04	20.04	20.21	20.04
Other Intangible Assets	25.77	6.77	6.81	8.49	9.34
Long-Term Deferred Tax Assets	0.09	0.09	0.07	1.34	0.78
Other Long-Term Assets	-	-	0.4	1.38	0.4
Total Assets	69.76	71.96	71.31	75.58	74.01
Accounts Payable	27.75	8.06	8.48	8.33	6.98
Accrued Expenses	-	16.72	17.97	18.57	17.82
Current Portion of Long-Term Debt	-	-	1.35	0.9	0.9
Current Portion of Leases	2.67	2.55	2.34	2.86	2.97
Current Income Taxes Payable	-	-	0.05	0.21	0.2
Current Unearned Revenue	-	5.99	3.82	1.95	3.05
Other Current Liabilities	0.06	0.12	0.34	0.75	1.46
Total Current Liabilities	30.47	33.44	34.35	33.57	33.37
Long-Term Debt	-	-	-	1.13	2.03
Long-Term Leases	5.35	6.23	6.87	7.28	7.94
Long-Term Deferred Tax Liabilities	0.87	1.06	1.23	1.62	1.61
Other Long-Term Liabilities	0.17	0.37	0.35	1.05	1.9
Total Liabilities	36.86	41.1	42.79	44.65	46.85
Common Stock	3.4	3.4	3.4	3.34	3.27
Additional Paid-In Capital	11.4	11.4	11.4	11.46	11.53
Retained Earnings	3.6	3.9	3.14	7.11	7.84
Comprehensive Income & Other	14.51	12.17	10.57	7.85	3.42
Total Common Equity	32.91	30.87	28.51	29.76	26.05
Minority Interest	-	-	-	1.17	1.11
Shareholders' Equity	32.91	30.87	28.51	30.93	27.16
Total Liabilities & Equity	69.76	71.96	71.31	75.58	74.01
Total Debt	8.01	8.78	10.56	12.16	13.84
Net Cash (Debt)	-3.43	0.8	-2.25	-4.72	-3.44
Net Cash Per Share	-	0.06	-0.16	-0.34	-0.25
Filing Date Shares Outstanding	-	14.15	14.15	13.93	13.64
Total Common Shares Outstanding	-	14.15	14.15	13.93	13.64
Working Capital	3.15	0.29	-1.21	-0.54	-1.46
Book Value Per Share	-	2.18	2.02	2.14	1.91
Tangible Book Value	7.14	4.05	1.66	1.07	-3.33
Tangible Book Value Per Share	-	0.29	0.12	0.08	-0.24
Machinery	-	3.64	2.92	2.05	2.38
Leasehold Improvements	-	1.9	1.64	1.53	1.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.