Terme Catez, d.d. (LJSE:TCRG)

Terme Catez, 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	-	4.02	1.37	1.65	2.98
Short-Term Investments	2.9	2.81	2.72	0.29	0.28
Cash & Short-Term Investments	2.9	6.83	4.09	1.93	3.27
Cash Growth	-57.52%	66.98%	111.33%	-40.83%	19.23%
Accounts Receivable	2.65	2.43	1.27	0.84	0.53
Other Receivables	-	-	1.26	1.74	1.67
Receivables	2.65	2.43	2.53	2.58	2.2
Inventory	0.64	0.57	0.52	0.42	0.42
Other Current Assets	5.81	0.17	0.09	0.06	12.37
Total Current Assets	12	10	7.22	5	18.25
Property, Plant & Equipment	109.73	110.6	118.42	118.7	116.39
Long-Term Investments	15.23	16.93	16.93	20.67	20.58
Other Intangible Assets	0.13	0.15	0.1	0.12	0.14
Long-Term Deferred Tax Assets	6.41	6.72	6.71	6.63	7.18
Long-Term Deferred Charges	-	-	-	0	0
Other Long-Term Assets	1.76	1.83	1.87	1.92	0.7
Total Assets	145.27	146.23	151.26	153.04	163.26
Accounts Payable	-	-	2.63	2.92	1.62
Accrued Expenses	-	-	2.87	3.22	4.51
Short-Term Debt	-	-	13.2	21.35	36.29
Current Portion of Long-Term Debt	-	14.72	2.23	1.15	-
Current Portion of Leases	0	0	0.01	0.01	0.02
Current Income Taxes Payable	0.12	0.21	-	0.14	-
Current Unearned Revenue	-	-	0.18	0.01	0.01
Other Current Liabilities	21.58	7.45	1.26	0.93	5.33
Total Current Liabilities	21.7	22.38	22.37	29.74	47.8
Long-Term Debt	14.88	15.71	17.32	11.56	11.8
Long-Term Leases	0.02	0.02	-	0.01	0.02
Long-Term Unearned Revenue	1.93	2.27	2.6	2.94	3.28
Long-Term Deferred Tax Liabilities	7.26	7.56	8.86	8.77	8.78
Other Long-Term Liabilities	1.52	1.69	1.69	2.08	1.26
Total Liabilities	47.31	49.63	52.84	55.1	72.94
Common Stock	12.44	12.44	12.44	12.44	12.44
Additional Paid-In Capital	-	-	11.91	11.91	11.91
Retained Earnings	32.6	28.59	24.79	23.95	16.12
Treasury Stock	-0.83	-0.83	-0.83	-0.83	-0.83
Comprehensive Income & Other	53.75	56.4	50.1	50.46	50.68
Total Common Equity	97.97	96.6	98.42	97.94	90.32
Shareholders' Equity	97.97	96.6	98.42	97.94	90.32
Total Liabilities & Equity	145.27	146.23	151.26	153.04	163.26
Total Debt	14.9	30.45	32.75	34.08	48.13
Net Cash (Debt)	-12	-23.63	-28.67	-32.15	-44.86
Net Cash Per Share	-	-	-58.48	-65.59	-91.52
Filing Date Shares Outstanding	-	-	0.49	0.49	0.49
Total Common Shares Outstanding	-	-	0.49	0.49	0.49
Working Capital	-9.7	-12.39	-15.14	-24.74	-29.54
Book Value Per Share	-	-	200.78	199.80	184.26
Tangible Book Value	97.83	96.45	98.32	97.82	90.18
Tangible Book Value Per Share	-	-	200.57	199.56	183.98
Land	-	-	72.67	72.14	68.09
Buildings	-	-	124.29	121.14	119.33
Machinery	-	-	20.31	20.2	20.57

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.