CTAC — Ctac NV Balance Sheet

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Annual balance sheet for Ctac NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.6	10.4	7.44	8.31	9.58
Net Total Accounts Receivable
Net Total Receivables	16.3	20.5	24.5	23	22.1
Total Inventory
Prepaid Expenses
Total Current Assets	27.4	31.9	33	33.1	33.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	11.5	11.1	10.8	11.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.5	74	75.6	71.3	72
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.4	33.4	33.6	34.3	33.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42	48	45.8	42.8	41.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22.5	26.1	29.8	28.5	30.9
Total Liabilities & Shareholders' Equity	64.5	74	75.6	71.3	72
Total Common Shares Outstanding
Total Preferred Shares Outstanding