CATG — Catana SA Balance Sheet

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Annual balance sheet for Catana SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12	35	45.6	67.2	63.1
Net Total Accounts Receivable
Net Total Receivables	13.9	16.5	12	36.4	37.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.6	70.3	82	147	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	21.4	22.3	22	29.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65.3	98.7	114	176	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.9	34	40.6	95.8	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	35	62.8	63.8	117	138
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30.3	35.9	50.3	59.2	72.8
Total Liabilities & Shareholders' Equity	65.3	98.7	114	176	210
Total Common Shares Outstanding