Cateks d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.53	0.9	1.22	0.55	1.11	0.86
Short-Term Investments	-	-	-	-	0.05	-
Cash & Short-Term Investments	0.53	0.9	1.22	0.55	1.15	0.86
Cash Growth	-54.43%	-26.49%	121.96%	-52.18%	33.86%	341.10%
Accounts Receivable	4.37	1.91	2.56	1.34	0.92	1.2
Other Receivables	1.06	0.02	0.12	0.1	0.13	0.06
Receivables	5.43	1.94	2.68	1.44	1.05	1.3
Inventory	5.85	5.86	6.31	5.87	3.54	3.3
Other Current Assets	0	0.07	1.01	0.09	-	-
Total Current Assets	11.81	8.76	11.23	7.95	5.74	5.46
Property, Plant & Equipment	10.46	9.58	9.51	9.53	8.76	6.74
Long-Term Investments	-	-	-	0	0	0
Other Intangible Assets	0.23	0.18	0.18	0.19	0.27	0.08
Long-Term Deferred Tax Assets	0.1	0.1	-	-	-	-
Other Long-Term Assets	0.07	-	-	-	0	0.01
Total Assets	22.67	18.62	20.91	17.71	14.85	12.42
Accounts Payable	2.53	1.44	1.64	1.51	2.07	1.12
Accrued Expenses	0.29	0.55	1.25	0.39	0.28	0.29
Short-Term Debt	-	0.01	1.44	0.51	-	-
Current Portion of Long-Term Debt	3.06	1.35	1.37	0.69	0.56	1.38
Current Portion of Leases	-	0.02	0.02	-	-	-
Current Income Taxes Payable	0.29	0.21	-	-	-	0.13
Current Unearned Revenue	1.13	0	-	-	-	-
Other Current Liabilities	1.91	1.21	0.03	0.58	0.44	0.09
Total Current Liabilities	9.2	4.79	5.75	3.67	3.35	3
Long-Term Debt	1.75	2.65	4.12	3.47	1.74	0.77
Long-Term Leases	0.07	0.03	0.05	0.03	-	-
Pension & Post-Retirement Benefits	0.02	0.23	0.16	0.11	0.14	-
Long-Term Deferred Tax Liabilities	0.39	0.39	0.48	0.48	0.48	0.48
Other Long-Term Liabilities	0.22	-0	0	-	0.06	0.23
Total Liabilities	11.65	8.1	10.56	7.76	5.76	4.48
Common Stock	4.95	5.84	5.84	5.97	6.55	6.52
Retained Earnings	3.18	2.88	1.99	1.24	0.36	-0.66
Treasury Stock	-0.17	-0.68	-0.35	-	-	-0.08
Comprehensive Income & Other	3.06	2.48	2.86	2.74	2.17	2.16
Shareholders' Equity	11.02	10.52	10.35	9.95	9.09	7.95
Total Liabilities & Equity	22.67	18.62	20.91	17.71	14.85	12.42
Total Debt	4.88	4.06	7	4.69	2.3	2.14
Net Cash (Debt)	-4.35	-3.16	-5.78	-4.14	-1.14	-1.28
Net Cash Per Share	-23.30	-15.62	-27.07	-	-4.64	-5.71
Filing Date Shares Outstanding	0.19	0.2	0.21	0.22	0.22	0.22
Total Common Shares Outstanding	0.19	0.2	0.21	0.22	0.22	0.22
Working Capital	2.6	3.97	5.47	4.27	2.39	2.46
Book Value Per Share	59.05	51.99	48.49	44.25	40.43	35.35
Tangible Book Value	10.79	10.34	10.18	9.76	8.82	7.86
Tangible Book Value Per Share	57.82	51.10	47.66	43.40	39.24	34.99
Land	-	2.48	3	3	3.01	2.99
Buildings	-	10.23	11.07	10.86	9.39	9.35
Machinery	-	18.27	16.65	16.61	16.53	13.92
Construction In Progress	-	0.01	0.35	0.01	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.