CENIT Aktiengesellschaft (LON: 0MUF)

CENIT Aktiengesellschaft 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.18	24.34	19.91	26.36	26.06	18.46
Cash & Short-Term Investments	12.18	24.34	19.91	26.36	26.06	18.46
Cash Growth	-59.50%	22.23%	-24.46%	1.17%	41.14%	2.33%
Accounts Receivable	35.86	40.76	31.56	29.72	19.55	28.54
Other Receivables	5.71	4.68	2.36	2.66	2.36	1.63
Receivables	41.57	45.44	33.93	32.38	21.9	30.17
Inventory	0.06	0.07	0.07	0.02	0.01	0.26
Prepaid Expenses	-	11.75	8.99	6.3	5.9	6.77
Other Current Assets	13.18	2.35	2.07	1.47	0.99	1.09
Total Current Assets	67	83.96	64.98	66.52	54.86	56.75
Property, Plant & Equipment	11.53	12.99	13.37	11.88	13.69	16.48
Long-Term Investments	8.27	8.27	10.05	3.24	2.56	2.68
Goodwill	-	34.24	27.76	6.63	6.63	6.63
Other Intangible Assets	65.93	13.37	9.86	3.64	4.44	5.6
Long-Term Deferred Tax Assets	0.72	0.79	1.02	0.89	1.28	1.22
Total Assets	153.45	153.62	127.04	92.81	83.45	89.35
Accounts Payable	5.94	13.2	11.16	6.04	3.27	5.96
Accrued Expenses	0.06	12.54	11.58	11.99	6.66	8.85
Short-Term Debt	1.23	0	21.35	0	-	-
Current Portion of Leases	3.34	3.65	3.35	2.67	2.97	3.1
Current Income Taxes Payable	1	1.18	0.56	0.48	1.15	0.31
Current Unearned Revenue	27.42	21.89	18.47	15.88	13.9	14.43
Other Current Liabilities	14.08	3.43	1.79	2.01	1.54	2.28
Total Current Liabilities	53.07	55.9	68.27	39.08	29.5	34.93
Long-Term Debt	33.53	37.41	-	-	-	-
Long-Term Leases	6.09	7.46	8.14	7.95	9.02	11.03
Long-Term Deferred Tax Liabilities	6.35	3.26	2.83	0.01	0.02	0.14
Other Long-Term Liabilities	3.79	3.73	2.17	0.72	0.61	0.83
Total Liabilities	103.68	108.61	82.25	49.16	40.73	48.41
Common Stock	8.37	8.37	8.37	8.37	8.37	8.37
Retained Earnings	32.03	31.47	32.01	32.29	31.69	29.35
Comprehensive Income & Other	2.18	2.5	2.46	2.22	2	2.12
Total Common Equity	42.59	42.34	42.83	42.88	42.06	39.83
Minority Interest	7.18	2.67	1.95	0.77	0.67	1.11
Shareholders' Equity	49.77	45	44.78	43.65	42.72	40.94
Total Liabilities & Equity	153.45	153.62	127.04	92.81	83.45	89.35
Total Debt	44.18	48.52	32.85	10.62	11.99	14.13
Net Cash (Debt)	-32	-24.18	-12.93	15.74	14.07	4.33
Net Cash Growth	-	-	-	11.89%	224.70%	-75.98%
Net Cash Per Share	-3.82	-2.89	-1.55	1.88	1.68	0.52
Filing Date Shares Outstanding	8.37	8.37	8.37	8.37	8.37	8.37
Total Common Shares Outstanding	8.37	8.37	8.37	8.37	8.37	8.37
Working Capital	13.92	28.06	-3.29	27.44	25.36	21.83
Book Value Per Share	5.09	5.06	5.12	5.12	5.03	4.76
Tangible Book Value	-23.35	-5.27	5.21	32.61	30.99	27.61
Tangible Book Value Per Share	-2.79	-0.63	0.62	3.90	3.70	3.30
Buildings	-	20.56	20.03	17.44	17.6	17.77
Machinery	-	14.96	12.81	10.58	12.62	11.96
Order Backlog	-	57.49	46.05	40.61	37.84	47.22

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