KTEK — Katek Se Balance Sheet

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TechnologySpeculativeSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.6	43.8	52.3	35.5	57.6
Net Total Accounts Receivable
Net Total Receivables	18.5	24.1	26.4	49	61.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	175	269	348	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.7	68.3	90.7	102	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	207	271	394	502	521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.1	131	149	261	220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	187	205	244	338	360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.5	65.1	150	164	161
Total Liabilities & Shareholders' Equity	207	271	394	502	521
Total Common Shares Outstanding