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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.94	38.51	24.55	27.69	29.94	12.29
Cash & Short-Term Investments	18.94	38.51	24.55	27.69	29.94	12.29
Cash Growth	-50.13%	56.86%	-11.34%	-7.51%	143.68%	-6.65%
Accounts Receivable	32.47	10.81	14.92	16.93	14.49	17.37
Other Receivables	-	16.05	4.49	1.77	2.06	1.9
Receivables	32.47	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	51.41	66.98	75.22	47.82	48.33	32.84
Property, Plant & Equipment	0.92	1.42	1.73	4.57	7.2	10.76
Long-Term Investments	1.81	0.94	-	-	-	-
Goodwill	-	-	-	7.33	7.33	7.33
Other Intangible Assets	153.61	155.48	244.76	306.45	277.99	281.58
Other Long-Term Assets	-	17.21	0.92	-	-	-
Total Assets	207.75	242.03	322.63	366.17	340.86	332.51
Accounts Payable	5.7	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	21.52	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	0.39	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	27.61	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	0.68	0.79	4.37	4.38	4.58	3.59
Other Long-Term Liabilities	1.08	2.06	4.04	13.37	-	-
Total Liabilities	39.37	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	-6	1.62	66.14	62.94	74.64	63.39
Treasury Stock	-6.15	-6.15	-21.71	-13.1	-	-
Comprensive Income & Other	46.39	40.56	50.36	51.21	59.2	6.85
Total Common Equity	168.39	175.18	222.52	228.52	240.12	147
Shareholders' Equity	168.39	175.18	222.52	228.52	240.12	147
Total Liabilities & Equity	207.75	242.03	322.63	366.17	340.86	332.51
Total Debt	31.52	57.59	76.66	88.76	90.5	158.73
Net Cash (Debt)	-12.59	-19.08	-52.11	-61.06	-60.56	-146.45
Net Cash Per Share	-0.17	-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	23.79	34.41	51.67	6.41	30.92	6.55
Book Value Per Share	1.76	1.85	2.48	2.49	2.75	2.51
Tangible Book Value	14.77	19.7	-22.24	-85.26	-45.21	-141.92
Tangible Book Value Per Share	-0.27	-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.