Cateks d.d. (ZSE:CTKS)

Cateks d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.9	1.22	0.55	8.32	6.5
Short-Term Investments	-	-	-	0.34	-
Cash & Short-Term Investments	0.9	1.22	0.55	8.66	6.5
Cash Growth	-26.45%	121.96%	-93.64%	33.26%	347.52%
Accounts Receivable	1.91	2.56	1.34	6.89	9.04
Other Receivables	0.12	0.12	0.1	0.99	0.44
Receivables	2.04	2.68	1.44	7.88	9.82
Inventory	5.59	6.31	5.87	26.57	24.9
Other Current Assets	-	1.01	0.09	-	-
Total Current Assets	8.53	11.23	7.95	43.11	41.22
Property, Plant & Equipment	9.51	9.51	9.53	65.82	50.9
Long-Term Investments	-	-	0	0.02	0.02
Other Intangible Assets	0.25	0.18	0.19	2.02	0.61
Other Long-Term Assets	0.07	-	-	0.01	0.05
Total Assets	18.35	20.91	17.71	111.57	93.78
Accounts Payable	1.13	1.64	1.51	15.58	8.43
Accrued Expenses	1.45	0.64	0.39	2.12	2.22
Short-Term Debt	-	1.44	0.51	-	-
Current Portion of Long-Term Debt	1.35	1.37	0.69	4.2	10.39
Current Income Taxes Payable	0.37	-	-	-	0.95
Other Current Liabilities	0.04	0.64	0.58	3.28	0.67
Total Current Liabilities	4.34	5.73	3.67	25.17	22.65
Long-Term Debt	2.65	4.12	3.47	13.05	5.8
Long-Term Leases	-	0.08	0.03	-	-
Long-Term Deferred Tax Liabilities	0.39	0.48	0.48	3.59	3.59
Other Long-Term Liabilities	0.27	-	-	0.42	1.76
Total Liabilities	7.67	10.56	7.76	43.28	33.8
Common Stock	5.84	5.84	5.97	49.24	49.24
Retained Earnings	3.04	1.99	1.24	2.71	-5.01
Treasury Stock	-0.68	-0.35	-	-	-0.59
Comprehensive Income & Other	2.48	2.86	2.74	16.34	16.34
Shareholders' Equity	10.68	10.35	9.95	68.3	59.99
Total Liabilities & Equity	18.35	20.91	17.71	111.57	93.78
Total Debt	4.01	7	4.69	17.25	16.19
Net Cash (Debt)	-3.11	-5.78	-4.14	-8.59	-9.69
Net Cash Per Share	-15.36	-27.07	-	-34.89	-43.10
Filing Date Shares Outstanding	0.2	0.21	0.22	0.22	0.22
Total Common Shares Outstanding	0.2	0.21	0.22	0.22	0.22
Working Capital	4.19	5.5	4.27	17.93	18.57
Book Value Per Share	52.80	48.49	44.25	303.85	266.89
Tangible Book Value	10.44	10.18	9.76	66.28	59.38
Tangible Book Value Per Share	51.59	47.66	43.40	294.89	264.17
Land	-	3	3	22.61	22.61
Buildings	-	11.07	10.86	70.57	70.57
Machinery	-	16.65	16.61	124.2	105.13
Construction In Progress	-	0.35	0.01	0.04	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.