Centogene N.V. (CNTGF)

Centogene 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	19.1	19.1	35.95	17.82	48.16	41.1
Cash & Short-Term Investments	19.1	19.1	35.95	17.82	48.16	41.1
Cash Growth	-46.87%	-46.87%	101.77%	-63.00%	17.18%	345.62%
Accounts Receivable	19.42	19.42	16.55	23.46	28.99	16.59
Other Receivables	0.73	0.73	2.11	0.98	3	1.72
Receivables	20.15	20.15	18.66	24.44	31.99	18.31
Inventory	2.46	2.46	1.82	3.87	11.41	1.81
Prepaid Expenses	1.6	1.6	2.62	3.35	4.43	3.48
Other Current Assets	0.71	0.71	0.78	1.13	0.86	3.41
Total Current Assets	44.02	44.02	59.83	50.6	96.84	68.11
Property, Plant & Equipment	19.28	19.28	22.16	28.37	38.71	33.31
Long-Term Investments	2.78	2.78	-	-	-	-
Other Intangible Assets	6.85	6.85	7.4	9.19	12.41	14.15
Other Long-Term Assets	4.22	4.22	3.42	2.97	1.97	1.95
Total Assets	77.16	77.16	92.81	91.14	149.92	117.51
Accounts Payable	5.63	5.63	6.32	11.25	31.74	8.55
Accrued Expenses	3.89	3.89	4.06	6.76	10.6	-
Short-Term Debt	25.88	25.88	3.37	3.31	1.54	2.64
Current Portion of Long-Term Debt	-	-	1.26	0.51	0.95	1.05
Current Portion of Leases	2.18	2.18	2.31	3.33	3.53	3.64
Current Income Taxes Payable	0.09	0.09	0.09	0.18	0.06	-
Current Unearned Revenue	1.68	1.68	1.91	6.21	5.82	1.35
Other Current Liabilities	4.03	4.03	5.34	7.88	2.89	11.78
Total Current Liabilities	43.37	43.37	24.67	39.42	57.12	29
Long-Term Debt	39.88	39.88	40.05	-	0.4	1.58
Long-Term Leases	12.4	12.4	13.13	15.39	17.68	18.07
Long-Term Unearned Revenue	5.7	5.7	6.69	8.03	8.95	9.94
Long-Term Deferred Tax Liabilities	0.41	0.41	0.04	0.08	0.21	-
Other Long-Term Liabilities	0.68	0.68	0.84	0.96	0.64	-
Total Liabilities	102.44	102.44	85.4	63.88	84.99	58.59
Common Stock	3.48	3.48	3.31	2.71	2.65	2.38
Additional Paid-In Capital	120.85	120.85	121.02	106.67	107.5	90.3
Retained Earnings	-177.07	-177.07	-141.27	-109.54	-63.74	-40.62
Comprehensive Income & Other	27.46	27.46	24.35	27.23	18.42	7.8
Total Common Equity	-25.28	-25.28	7.41	27.07	64.83	59.86
Minority Interest	-	-	-	0.19	0.1	-0.94
Shareholders' Equity	-25.28	-25.28	7.41	27.26	64.93	58.92
Total Liabilities & Equity	77.16	77.16	92.81	91.14	149.92	117.51
Total Debt	80.34	80.34	60.12	22.54	24.1	26.97
Net Cash (Debt)	-61.24	-61.24	-24.17	-4.72	24.06	14.13
Net Cash Growth	-	-	-	-	70.32%	-
Net Cash Per Share	-2.17	-2.17	-0.90	-0.21	1.15	0.86
Filing Date Shares Outstanding	29	29	27.6	22.57	22.12	19.86
Total Common Shares Outstanding	29	29	27.6	22.57	22.12	19.86
Working Capital	0.65	0.65	35.17	11.19	39.72	39.11
Book Value Per Share	-0.87	-0.87	0.27	1.20	2.93	3.01
Tangible Book Value	-32.13	-32.13	0.01	17.87	52.42	45.72
Tangible Book Value Per Share	-1.11	-1.11	0.00	0.79	2.37	2.30
Buildings	3.37	3.37	3.37	3.36	3.36	3.25
Machinery	33.1	33.1	29.79	29.69	26.71	14.44

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