Catena Media plc (STO:CTM)

Catena Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.37	8.48	38.51	24.55	27.69	29.94
Cash & Short-Term Investments	8.37	8.48	38.51	24.55	27.69	29.94
Cash Growth	-28.72%	-77.99%	56.86%	-11.34%	-7.51%	143.68%
Accounts Receivable	7.83	6.84	10.81	14.92	16.93	14.49
Other Receivables	0.25	19.86	16.05	4.49	1.77	2.06
Receivables	8.08	26.69	26.87	19.41	18.7	16.55
Prepaid Expenses	-	0.97	1.6	1.3	1.42	1.85
Other Current Assets	-	-	-	29.95	-	-
Total Current Assets	16.45	36.14	66.98	75.22	47.82	48.33
Property, Plant & Equipment	0.99	1.4	1.42	1.73	4.57	7.2
Long-Term Investments	-	0.51	0.94	-	-	-
Goodwill	-	-	-	-	7.33	7.33
Other Intangible Assets	91.12	108.77	155.48	244.76	306.45	277.99
Other Long-Term Assets	-	-	17.21	0.92	-	-
Total Assets	109.23	146.81	242.03	322.63	366.17	340.86
Accounts Payable	3.91	0.42	1.69	2.72	1.62	1.55
Accrued Expenses	-	1.32	2.13	4.48	6.39	3.9
Current Portion of Long-Term Debt	-	21.49	25.6	8.33	8.33	9.44
Current Portion of Leases	-	0.39	0.57	0.17	1.94	2.31
Current Income Taxes Payable	-	-	0.4	0.37	0.47	0.13
Other Current Liabilities	-	-	2.19	7.47	22.66	0.08
Total Current Liabilities	3.91	23.61	32.57	23.55	41.41	17.41
Long-Term Debt	-	-	31.43	68.07	77.78	76.24
Long-Term Leases	0.09	0.36	-	0.08	0.71	2.5
Long-Term Deferred Tax Liabilities	-	0.01	0.79	4.37	4.38	4.58
Other Long-Term Liabilities	-	-	2.06	4.04	13.37	-
Total Liabilities	4	23.98	66.84	100.11	137.65	100.74
Common Stock	0.12	0.12	0.12	0.11	0.11	0.1
Additional Paid-In Capital	134.04	139.04	139.04	127.63	127.36	106.18
Retained Earnings	-69.1	-51.47	1.62	66.14	62.94	74.64
Treasury Stock	-6.15	-6.15	-6.15	-21.71	-13.1	-
Comprehensive Income & Other	46.32	41.29	40.56	50.36	51.21	59.2
Total Common Equity	105.22	122.83	175.18	222.52	228.52	240.12
Shareholders' Equity	105.22	122.83	175.18	222.52	228.52	240.12
Total Liabilities & Equity	109.23	146.81	242.03	322.63	366.17	340.86
Total Debt	0.09	22.24	57.59	76.66	88.76	90.5
Net Cash (Debt)	8.28	-13.76	-19.08	-52.11	-61.06	-60.56
Net Cash Per Share	0.11	-0.18	-0.25	-0.49	-0.81	-0.59
Filing Date Shares Outstanding	75.65	75.65	75.65	72.04	73.86	70.39
Total Common Shares Outstanding	75.65	75.65	75.65	72.04	73.86	68.29
Working Capital	12.54	12.53	34.41	51.67	6.41	30.92
Book Value Per Share	0.91	1.16	1.85	2.48	2.49	2.75
Tangible Book Value	14.11	14.06	19.7	-22.24	-85.26	-45.21
Tangible Book Value Per Share	-0.29	-0.28	-0.20	-0.92	-1.76	-1.43
Machinery	-	2.35	2.31	3.65	3.75	3.54

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