SA Catana Group (LON:0OGG)

SA Catana Group Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	30.98	50.17	63.14	67.16	45.58	35.01
Short-Term Investments	0.45	0.42	0.11	0.58	0	0
Cash & Short-Term Investments	31.43	50.59	63.25	67.75	45.58	35.02
Cash Growth	-53.08%	-20.02%	-6.64%	48.62%	30.18%	191.46%
Accounts Receivable	21.71	22.35	27.66	31.57	9.41	14.11
Other Receivables	1.26	1.18	1.97	0.5	0.75	0.9
Receivables	23	23.53	29.63	32.07	10.15	15.01
Inventory	72.73	66.48	69.83	39.09	22.92	17.44
Prepaid Expenses	6.69	2.49	1.4	1.01	0.62	0.56
Other Current Assets	17.17	15.05	10.24	7.13	2.7	2.31
Total Current Assets	151.02	158.14	174.34	147.05	81.98	70.33
Property, Plant & Equipment	54.29	49.1	29.47	22.02	22.28	21.36
Long-Term Investments	0	-	-	-	-	-
Goodwill	2.21	2.21	2.21	0.09	0.09	0.09
Other Intangible Assets	13.1	12.79	1.8	1.3	1.43	1.06
Long-Term Deferred Tax Assets	0.65	1.02	1.03	4.36	7.12	4.6
Long-Term Deferred Charges	1.81	1.76	1.1	1.57	1.06	1.13
Other Long-Term Assets	0.77	0.87	0.39	0.05	0.09	0.13
Total Assets	223.92	225.89	210.34	176.44	114.06	98.7
Accounts Payable	13.74	14.75	26.46	20.05	7.98	13.03
Accrued Expenses	8.09	10.47	6.22	-	3.07	3.2
Short-Term Debt	1.02	0.02	0.03	0.02	0.02	0.13
Current Portion of Long-Term Debt	12.25	8.93	7.35	6.78	6.53	2.51
Current Portion of Leases	0.57	0.54	0.7	0.5	0.6	0.62
Current Income Taxes Payable	0.27	7.98	1.64	2.11	1.12	0.1
Current Unearned Revenue	48.89	42.33	63.98	-	20.44	13.51
Other Current Liabilities	6.28	5.55	6.39	66.37	0.79	0.9
Total Current Liabilities	91.11	90.57	112.75	95.83	40.55	33.99
Long-Term Debt	32.88	33.86	15.46	15.41	18.18	23.21
Long-Term Leases	1.54	1.55	1.91	1.69	2.11	2.75
Long-Term Unearned Revenue	-	0.21	0.25	0.15	0.16	0.1
Other Long-Term Liabilities	0.21	0.01	0.03	0.05	0	0.04
Total Liabilities	125.77	126.23	130.44	113.17	61.09	60.61
Common Stock	15.35	15.35	15.35	15.35	15.35	15.26
Retained Earnings	6.76	29.68	19.35	15.9	14.13	5.19
Treasury Stock	-11.41	-9.74	-4.69	-3.17	-	-0.09
Comprehensive Income & Other	82.56	58.25	42.8	31.07	20.81	15.54
Total Common Equity	93.26	93.55	72.81	59.16	50.3	35.9
Minority Interest	4.9	6.11	7.09	4.11	2.67	2.2
Shareholders' Equity	98.15	99.66	79.9	63.27	52.97	38.1
Total Liabilities & Equity	223.92	225.89	210.34	176.44	114.06	98.7
Total Debt	48.25	44.91	25.43	24.4	27.44	29.22
Net Cash (Debt)	-16.82	5.68	37.82	43.34	18.15	5.8
Net Cash Growth	-	-84.98%	-12.75%	138.82%	213.17%	-8.76%
Net Cash Per Share	-0.59	0.19	1.23	1.43	0.59	0.19
Filing Date Shares Outstanding	28.75	28.89	29.93	30.69	30.7	30.48
Total Common Shares Outstanding	28.75	28.89	29.93	30.69	30.7	30.48
Working Capital	59.91	67.58	61.59	51.22	41.43	36.34
Book Value Per Share	3.24	3.24	2.43	1.93	1.64	1.18
Tangible Book Value	77.95	78.54	68.81	57.77	48.77	34.75
Tangible Book Value Per Share	2.71	2.72	2.30	1.88	1.59	1.14
Land	22.18	21.78	20.44	16.38	16.28	15.78
Machinery	31.57	31.78	29.85	26.91	23.22	22.52

Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.