Catana Group SA
PAR:CATG
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Catana Group SA
Balance Sheet
Balance Sheet Decomposition
Catana Group SA
| Current Assets | 203.2m |
| Cash & Short-Term Investments | 66.6m |
| Receivables | 40.9m |
| Other Current Assets | 95.7m |
| Non-Current Assets | 51.4m |
| Long-Term Investments | 283k |
| PP&E | 37.6m |
| Intangibles | 12.4m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 128.5m |
| Accounts Payable | 25.5m |
| Accrued Liabilities | 7.4m |
| Short-Term Debt | 37k |
| Other Current Liabilities | 95.4m |
| Non-Current Liabilities | 44m |
| Long-Term Debt | 36.7m |
| Other Non-Current Liabilities | 7.3m |
Balance Sheet
Catana Group SA
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
4
|
3
|
4
|
8
|
12
|
35
|
46
|
67
|
63
|
|
| Cash |
3
|
4
|
2
|
4
|
7
|
12
|
35
|
46
|
53
|
44
|
|
| Cash Equivalents |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
14
|
19
|
|
| Total Receivables |
10
|
10
|
12
|
9
|
13
|
14
|
16
|
12
|
36
|
38
|
|
| Accounts Receivables |
7
|
8
|
10
|
8
|
11
|
12
|
14
|
9
|
32
|
28
|
|
| Other Receivables |
4
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
5
|
10
|
|
| Inventory |
8
|
9
|
10
|
9
|
12
|
14
|
17
|
23
|
39
|
70
|
|
| Other Current Assets |
0
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
4
|
4
|
|
| Total Current Assets |
22
|
24
|
26
|
23
|
34
|
42
|
70
|
82
|
147
|
174
|
|
| PP&E Net |
9
|
10
|
9
|
8
|
11
|
16
|
21
|
22
|
22
|
29
|
|
| PP&E Gross |
9
|
10
|
9
|
8
|
11
|
16
|
21
|
22
|
22
|
29
|
|
| Accumulated Depreciation |
18
|
17
|
18
|
20
|
19
|
21
|
24
|
27
|
31
|
35
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
0
|
1
|
2
|
5
|
5
|
7
|
4
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
35
N/A
|
40
+14%
|
39
-2%
|
36
-7%
|
50
+39%
|
65
+31%
|
99
+51%
|
114
+16%
|
176
+55%
|
210
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
8
|
10
|
6
|
8
|
13
|
13
|
8
|
20
|
26
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
1
|
1
|
3
|
7
|
7
|
8
|
|
| Other Current Liabilities |
2
|
4
|
6
|
5
|
9
|
11
|
15
|
22
|
63
|
72
|
|
| Total Current Liabilities |
9
|
16
|
21
|
16
|
22
|
28
|
34
|
41
|
96
|
113
|
|
| Long-Term Debt |
7
|
7
|
5
|
4
|
3
|
4
|
26
|
20
|
17
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
7
|
|
| Other Liabilities |
1
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
25
+44%
|
27
+6%
|
20
-24%
|
27
+33%
|
35
+30%
|
63
+79%
|
64
+2%
|
117
+84%
|
138
+17%
|
|
| Equity | |||||||||||
| Common Stock |
12
|
12
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
5
|
2
|
1
|
1
|
8
|
15
|
21
|
35
|
44
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
15
-16%
|
12
-15%
|
16
+29%
|
23
+45%
|
30
+31%
|
36
+19%
|
50
+40%
|
59
+18%
|
73
+23%
|
|
| Total Liabilities & Equity |
35
N/A
|
40
+14%
|
39
-2%
|
36
-7%
|
50
+39%
|
65
+31%
|
99
+51%
|
114
+16%
|
176
+55%
|
210
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
26
|
29
|
30
|
30
|
30
|
31
|
30
|
30
|
|
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