Catena Media plc (STO: CTM)

Catena Media 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	11.74	38.51	24.55	27.69	29.94	12.29
Cash & Short-Term Investments	11.74	38.51	24.55	27.69	29.94	12.29
Cash Growth	-64.97%	56.86%	-11.34%	-7.51%	143.68%	-6.65%
Accounts Receivable	29.91	10.81	14.92	16.93	14.49	17.37
Other Receivables	0.15	16.05	4.49	1.77	2.06	1.9
Receivables	30.06	26.87	19.41	18.7	16.55	19.27
Prepaid Expenses	-	1.6	1.3	1.42	1.85	1.29
Other Current Assets	-	-	29.95	-	-	-
Total Current Assets	41.81	66.98	75.22	47.82	48.33	32.84
Property, Plant & Equipment	0.77	1.42	1.73	4.57	7.2	10.76
Long-Term Investments	1.77	0.94	-	-	-	-
Goodwill	-	-	-	7.33	7.33	7.33
Other Intangible Assets	109.19	155.48	244.76	306.45	277.99	281.58
Other Long-Term Assets	5	17.21	0.92	-	-	-
Total Assets	158.53	242.03	322.63	366.17	340.86	332.51
Accounts Payable	2.23	1.69	2.72	1.62	1.55	1.53
Accrued Expenses	-	2.12	4.48	6.39	3.9	2.69
Current Portion of Long-Term Debt	21.3	25.6	8.33	8.33	9.44	-
Current Portion of Leases	-	0.57	0.17	1.94	2.31	3.09
Current Income Taxes Payable	-	0.4	0.37	0.47	0.13	0.54
Other Current Liabilities	-	2.2	7.47	22.66	0.08	18.44
Total Current Liabilities	23.52	32.57	23.55	41.41	17.41	26.29
Long-Term Debt	10	31.43	68.07	77.78	76.24	150.95
Long-Term Leases	-	-	0.08	0.71	2.5	4.69
Long-Term Deferred Tax Liabilities	0.43	0.79	4.37	4.38	4.58	3.59
Other Long-Term Liabilities	-	2.06	4.04	13.37	-	-
Total Liabilities	33.95	66.84	100.11	137.65	100.74	185.52
Common Stock	0.12	0.12	0.11	0.11	0.1	0.09
Additional Paid-In Capital	134.04	139.04	127.63	127.36	106.18	76.67
Retained Earnings	-48.9	1.62	66.14	62.94	74.64	63.39
Treasury Stock	-6.15	-6.15	-21.71	-13.1	-	-
Comprehensive Income & Other	45.47	40.56	50.36	51.21	59.2	6.85
Total Common Equity	124.58	175.18	222.52	228.52	240.12	147
Shareholders' Equity	124.58	175.18	222.52	228.52	240.12	147
Total Liabilities & Equity	158.53	242.03	322.63	366.17	340.86	332.51
Total Debt	31.3	57.59	76.66	88.76	90.5	158.73
Net Cash (Debt)	-19.55	-19.08	-52.11	-61.06	-60.56	-146.45
Net Cash Per Share	-0.26	-0.25	-0.49	-0.81	-0.59	-2.54
Filing Date Shares Outstanding	75.65	75.65	72.04	73.86	70.39	58.61
Total Common Shares Outstanding	75.65	75.65	72.04	73.86	68.29	58.61
Working Capital	18.28	34.41	51.67	6.41	30.92	6.55
Book Value Per Share	1.18	1.85	2.48	2.49	2.75	2.51
Tangible Book Value	15.39	19.7	-22.24	-85.26	-45.21	-141.92
Tangible Book Value Per Share	-0.26	-0.20	-0.92	-1.76	-1.43	-2.42
Machinery	-	2.31	3.65	3.75	3.54	3.38

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