Catapult Group International Ltd (CAZGF)

CAZGF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Jun 30, 2020
Cash & Equivalents	9.74	11.59	16.23	26.11	22.17	18.89
Cash & Short-Term Investments	9.74	11.59	16.23	26.11	22.17	18.89
Cash Growth	-5.88%	-28.54%	-37.85%	17.76%	17.38%	129.32%
Accounts Receivable	19.87	12.09	11.87	13.94	10.29	20.16
Other Receivables	-	2.06	2.52	1.99	1.05	1.08
Receivables	19.87	14.15	14.39	15.93	11.33	21.24
Inventory	0.87	0.99	2.24	2.99	3.88	5.02
Prepaid Expenses	-	2.02	1.7	1.97	2	1.66
Total Current Assets	30.48	28.76	34.56	47	39.38	46.81
Property, Plant & Equipment	33.37	27.84	21.21	15.61	9.47	8.41
Goodwill	51.5	51.31	51.37	51.81	41.99	41.7
Other Intangible Assets	50.23	49	48.76	48.34	23.18	23.61
Long-Term Accounts Receivable	0.39	0.45	0.52	0.33	-	-
Long-Term Deferred Tax Assets	8.32	7.39	6.62	7.89	7.5	7.23
Other Long-Term Assets	-	-	-	-	0.31	0.34
Total Assets	174.29	164.75	163.05	170.97	121.84	128.09
Accounts Payable	8.39	9.82	9.24	9.88	6.9	4.77
Accrued Expenses	6.84	7.63	5.98	7.15	6.31	5.3
Short-Term Debt	-	-	-	-	1.59	5.01
Current Portion of Leases	1.7	0.86	1.93	2.04	2.06	1.46
Current Unearned Revenue	49.81	35.2	28.49	25.65	18.15	22.16
Other Current Liabilities	4.98	4.04	2.24	2.19	0.98	1.05
Total Current Liabilities	71.71	57.55	47.87	46.91	35.99	39.75
Long-Term Debt	5	11	15.75	-	-	-
Long-Term Leases	5.97	6.58	1.9	0.84	2.61	2.49
Long-Term Unearned Revenue	2.79	3.08	3.29	4.55	3.09	1.67
Long-Term Deferred Tax Liabilities	8.21	7.73	7.73	7.73	3.15	3.07
Other Long-Term Liabilities	-	0.28	0.27	1.23	-	-
Total Liabilities	93.79	86.32	76.97	61.39	44.92	47.02
Common Stock	214.44	204.48	194.84	175.52	130.45	127.98
Retained Earnings	-144.08	-136.67	-119.99	-88.53	-56.44	-47.64
Comprehensive Income & Other	10.36	10.78	11.38	22.72	2.95	0.72
Total Common Equity	80.73	78.6	86.23	109.72	76.97	81.06
Minority Interest	-0.23	-0.18	-0.15	-0.13	-0.04	-
Shareholders' Equity	80.5	78.42	86.08	109.58	76.93	81.06
Total Liabilities & Equity	174.29	164.75	163.05	170.97	121.84	128.09
Total Debt	12.67	18.44	19.58	2.88	6.25	8.96
Net Cash (Debt)	-2.93	-6.85	-3.35	23.23	15.92	9.93
Net Cash Growth	-	-	-	45.95%	60.31%	23.66%
Net Cash Per Share	-0.01	-0.03	-0.01	0.11	0.08	0.05
Filing Date Shares Outstanding	260.64	249.27	241.39	225.18	192.45	190.24
Total Common Shares Outstanding	260.64	249.27	241.39	225.18	192.45	190.24
Working Capital	-41.23	-28.79	-13.31	0.09	3.4	7.06
Book Value Per Share	0.31	0.32	0.36	0.49	0.40	0.43
Tangible Book Value	-21	-21.71	-13.91	9.57	11.79	15.76
Tangible Book Value Per Share	-0.08	-0.09	-0.06	0.04	0.06	0.08
Machinery	-	7.25	8.77	7.4	5.43	4.94
Leasehold Improvements	-	1.49	1.86	1.7	1.65	1.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.