Catena Media plc (STO:CTM)

Catena Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13	9.32	8.48	38.51	24.55	27.69
Cash & Short-Term Investments	13	9.32	8.48	38.51	24.55	27.69
Cash Growth	96.11%	9.92%	-77.99%	56.86%	-11.34%	-7.51%
Accounts Receivable	8.44	10.7	6.84	10.81	14.92	16.93
Other Receivables	0.11	0.67	19.86	16.05	4.49	1.77
Receivables	8.54	11.37	26.69	26.87	19.41	18.7
Prepaid Expenses	-	0.56	0.97	1.6	1.3	1.42
Other Current Assets	-	-	-	-	29.95	-
Total Current Assets	21.54	21.24	36.14	66.98	75.22	47.82
Property, Plant & Equipment	0.67	0.79	1.4	1.42	1.73	4.57
Long-Term Investments	-	-	0.51	0.94	-	-
Goodwill	-	-	-	-	-	7.33
Other Intangible Assets	90.14	90.52	108.77	155.48	244.76	306.45
Long-Term Deferred Tax Assets	7.27	7.37	2.74	-	-	-
Other Long-Term Assets	-	-	-	17.21	0.92	-
Total Assets	119.63	119.92	149.55	242.03	322.63	366.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.54	0.97	0.42	1.69	2.72	1.62
Accrued Expenses	-	3.69	1.32	2.13	4.48	6.39
Current Portion of Long-Term Debt	-	-	21.49	25.6	8.33	8.33
Current Portion of Leases	-	0.37	0.39	0.57	0.17	1.94
Current Income Taxes Payable	-	0.52	-	0.4	0.37	0.47
Other Current Liabilities	-	-	-	2.19	7.47	22.66
Total Current Liabilities	3.54	5.55	23.61	32.57	23.55	41.41
Long-Term Debt	-	-	-	31.43	68.07	77.78
Long-Term Leases	-	0.03	0.36	-	0.08	0.71
Long-Term Deferred Tax Liabilities	-	-	-	0.79	4.37	4.38
Other Long-Term Liabilities	-	-	-	2.06	4.04	13.37
Total Liabilities	3.54	5.58	23.98	66.84	100.11	137.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.12	0.12	0.12	0.12	0.11	0.11
Additional Paid-In Capital	134.04	139.04	139.04	139.04	127.63	127.36
Retained Earnings	-54.43	-52.8	-48.72	1.62	66.14	62.94
Treasury Stock	-6.15	-6.15	-6.15	-6.15	-21.71	-13.1
Comprehensive Income & Other	42.52	34.14	41.29	40.56	50.36	51.21
Shareholders' Equity	116.09	114.34	125.57	175.18	222.52	228.52
Total Liabilities & Equity	119.63	119.92	149.55	242.03	322.63	366.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.4	22.24	57.59	76.66	88.76
Net Cash (Debt)	13	8.92	-13.76	-19.08	-52.11	-61.06
Net Cash Growth	101.49%	-	-	-	-	-
Net Cash Per Share	0.17	0.12	-0.18	-0.25	-0.49	-0.81
Filing Date Shares Outstanding	75.65	75.65	75.65	75.65	72.04	73.86
Total Common Shares Outstanding	75.65	75.65	75.65	75.65	72.04	73.86
Working Capital	18	15.69	12.53	34.41	51.67	6.41
Book Value Per Share	1.00	1.01	1.20	1.85	2.48	2.49
Tangible Book Value	25.95	23.82	16.8	19.7	-22.24	-85.26
Tangible Book Value Per Share	-0.19	-0.18	-0.24	-0.20	-0.92	-1.76
Machinery	-	2.27	2.35	2.31	3.65	3.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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