CTA — CT Automotive Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for CT Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.4	4.83	9.44	3.63	2.52
Net Total Accounts Receivable
Net Total Receivables	30.6	18.9	20.8	23.4	30.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.2	59.3	66.3	54.4	58.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	18.1	15	12	16.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	109	79.1	84.4	69.8	78.5
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	76.1	67.4	62	43.5	44.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81.3	76.6	67.5	48.4	48.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.3	2.58	16.9	21.3	29.8
Total Liabilities & Shareholders' Equity	109	79.1	84.4	69.8	78.5
Total Common Shares Outstanding