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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.13	1.09	0.9	1.22	0.55	1.11
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	1.13	1.09	0.9	1.22	0.55	1.15
Cash Growth	32.88%	20.69%	-26.49%	121.96%	-52.18%	33.86%
Accounts Receivable	4.81	3.73	1.91	2.56	1.34	0.92
Other Receivables	0.15	0.07	0.02	0.12	0.1	0.13
Receivables	4.97	3.8	1.94	2.68	1.44	1.05
Inventory	6.9	6.26	5.86	6.31	5.87	3.54
Other Current Assets	-	0.19	0.05	1.01	0.09	-
Total Current Assets	13	11.34	8.75	11.23	7.95	5.74
Property, Plant & Equipment	13.93	10.36	9.58	9.51	9.53	8.76
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	0.3	0.1	0.18	0.18	0.19	0.27
Long-Term Deferred Tax Assets	0.04	0.04	0.1	-	-	-
Other Long-Term Assets	0.16	2.05	0.02	-	-	0
Total Assets	27.43	23.89	18.62	20.91	17.71	14.85
Accounts Payable	3.87	2.75	1.13	1.64	1.51	2.07
Accrued Expenses	1.06	0.64	0.54	1.25	0.39	0.28
Short-Term Debt	-	1.86	0.01	1.44	0.51	-
Current Portion of Long-Term Debt	3.42	1.13	1.35	1.37	0.69	0.56
Current Portion of Leases	-	0.04	0.02	0.02	-	-
Current Income Taxes Payable	-	-	0.21	-	-	-
Current Unearned Revenue	1.24	1.37	1.5	-	-	-
Other Current Liabilities	0.07	0.01	0.03	0.03	0.58	0.44
Total Current Liabilities	9.66	7.79	4.79	5.75	3.67	3.35
Long-Term Debt	3.93	2.8	2.65	4.12	3.47	1.74
Long-Term Leases	-	0.12	0.03	0.05	0.03	-
Pension & Post-Retirement Benefits	0.02	-	-	0.16	0.11	0.14
Long-Term Deferred Tax Liabilities	0.37	0.37	0.39	0.48	0.48	0.48
Other Long-Term Liabilities	0.43	0.29	0.23	0	-	0.06
Total Liabilities	14.41	11.36	8.1	10.56	7.76	5.76
Common Stock	4.95	4.95	5.84	5.84	5.97	6.55
Retained Earnings	4.9	4.41	2.88	1.99	1.24	0.36
Treasury Stock	-0.11	-0.11	-0.68	-0.35	-	-
Comprehensive Income & Other	3.29	3.29	2.48	2.86	2.74	2.17
Shareholders' Equity	13.02	12.53	10.52	10.35	9.95	9.09
Total Liabilities & Equity	27.43	23.89	18.62	20.91	17.71	14.85
Total Debt	7.35	5.94	4.06	7	4.69	2.3
Net Cash (Debt)	-6.22	-4.85	-3.16	-5.78	-4.14	-1.14
Net Cash Per Share	-	-26.00	-15.62	-27.07	-	-4.64
Filing Date Shares Outstanding	-	0.19	0.2	0.21	0.22	0.22
Total Common Shares Outstanding	-	0.19	0.2	0.21	0.22	0.22
Working Capital	3.34	3.55	3.96	5.47	4.27	2.39
Book Value Per Share	-	67.14	51.99	48.49	44.25	40.43
Tangible Book Value	12.72	12.43	10.34	10.18	9.76	8.82
Tangible Book Value Per Share	-	66.60	51.10	47.66	43.40	39.24
Land	-	2.36	2.48	3	3	3.01
Buildings	-	10.88	10.23	11.07	10.86	9.39
Machinery	-	18.14	18.27	16.65	16.61	16.53
Construction In Progress	-	0.09	0.01	0.35	0.01	0.01