Centogene N.V. (CNTG)

Centogene Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	35.95	17.82	48.16	41.1	9.22	3.16
Cash & Cash Equivalents	35.95	17.82	48.16	41.1	9.22	3.16
Cash Growth	101.77%	-63.00%	17.18%	345.62%	192.11%	-
Receivables	16.55	23.46	28.99	16.59	10.9	6.99
Inventory	1.82	3.87	11.41	1.81	1.35	0.78
Other Current Assets	5.51	5.45	8.29	8.61	7.3	2.51
Total Current Assets	59.83	50.6	96.84	68.11	28.76	13.44
Property, Plant & Equipment	22.16	28.37	38.71	33.31	39.12	33.84
Long-Term Investments	0.51	0	0	0	0	0
Goodwill and Intangibles	7.4	9.19	12.41	14.15	8.8	7.48
Other Long-Term Assets	2.91	2.97	1.97	1.95	0	0.73
Total Long-Term Assets	32.98	40.53	53.08	49.4	47.91	42.05
Total Assets	92.81	91.14	149.92	117.51	76.67	55.49
Accounts Payable	6.32	11.25	31.74	8.55	5.43	5.29
Current Debt	6.95	7.15	6.02	7.32	5.05	15.49
Other Current Liabilities	11.4	21.02	19.36	13.12	13.8	3.03
Total Current Liabilities	24.67	39.42	57.12	29	24.28	23.81
Long-Term Debt	53.18	15.39	18.08	19.65	14.63	3.85
Other Long-Term Liabilities	7.56	9.07	9.8	9.94	11.24	11.47
Total Long-Term Liabilities	60.74	24.46	27.88	29.59	25.87	15.32
Total Liabilities	85.4	64.07	85.09	57.65	49.39	38.75
Total Debt	60.12	22.54	24.1	26.97	19.68	19.34
Debt Growth	166.75%	-6.47%	-10.65%	37.05%	1.75%	-
Retained Earnings	-141.27	-109.54	-63.74	-40.62	-19.96	-8.99
Shareholders' Equity	7.41	27.07	64.83	59.86	27.28	16.74
Net Cash / Debt	-24.17	-4.72	24.06	14.13	-10.46	-16.18
Net Cash / Debt Growth	-	-	70.32%	-	-	-
Net Cash Per Share	-	-	-	0.86	-0.74	-1.34
Working Capital	35.17	11.19	39.72	39.11	4.48	-10.37
Book Value Per Share	0.27	1.20	3.26	3.65	1.93	1.39

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