Centogene N.V. (CNTG)

Centogene Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.1	19.1	35.95	17.82	48.16	41.1
Cash & Cash Equivalents	19.1	19.1	35.95	17.82	48.16	41.1
Cash Growth	-55.24%	-46.87%	101.77%	-63.00%	17.18%	345.62%
Receivables	19.42	19.42	16.55	23.46	28.99	16.59
Inventory	2.46	2.46	1.82	3.87	11.41	1.81
Other Current Assets	3.04	3.04	5.51	5.45	8.29	8.61
Total Current Assets	44.02	44.02	59.83	50.6	96.84	68.11
Property, Plant & Equipment	19.28	19.28	22.16	28.37	38.71	33.31
Long-Term Investments	3.58	3.58	0.51	0	0	0
Goodwill and Intangibles	6.85	6.85	7.4	9.19	12.41	14.15
Other Long-Term Assets	3.43	3.43	2.91	2.97	1.97	1.95
Total Long-Term Assets	33.14	33.14	32.98	40.53	53.08	49.4
Total Assets	77.16	77.16	92.81	91.14	149.92	117.51
Accounts Payable	5.63	5.63	6.32	11.25	31.74	8.55
Current Debt	28.06	28.06	6.95	7.15	6.02	7.32
Other Current Liabilities	9.68	9.68	11.4	21.02	19.36	13.12
Total Current Liabilities	43.37	43.37	24.67	39.42	57.12	29
Long-Term Debt	52.28	52.28	53.18	15.39	18.08	19.65
Other Long-Term Liabilities	6.79	6.79	7.56	9.07	9.8	9.94
Total Long-Term Liabilities	59.07	59.07	60.74	24.46	27.88	29.59
Total Liabilities	102.44	102.44	85.4	64.07	85.09	57.65
Total Debt	80.34	80.34	60.12	22.54	24.1	26.97
Debt Growth	87.02%	33.63%	166.75%	-6.47%	-10.65%	37.05%
Retained Earnings	-177.07	-177.07	-141.27	-109.54	-63.74	-40.62
Shareholders' Equity	-25.28	-25.28	7.41	27.07	64.83	59.86
Net Cash / Debt	-61.24	-61.24	-24.17	-4.72	24.06	14.13
Net Cash / Debt Growth	-	-	-	-	70.32%	-
Net Cash Per Share	-	-	-	-	-	0.86
Working Capital	0.65	0.65	35.17	11.19	39.72	39.11
Book Value Per Share	-0.92	-0.92	0.27	1.20	3.26	3.65

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).