Catom Annual Report 2020 EN

€

31 December 2020

31 December 2019

CONSOLIDATED BALANCE SHEET

ASSETS

ASSETS

as at 31 December 2020 (after proposed profit appropriation)

Intangible fixed assets (1)

Development costs

0

13,645

Operating rights

2,539,365

3,010,737

Client portfolio

6,212,667

5,355,386

Goodwill

425,186

555,789

9,177,218

8,935,557

Tangible fixed assets (2)

Land and buildings

1,538,092

1,514,025

Depot installations

849,697

698,401

Petrol stations

38,985,820

29,574,221

Machinery and equipment

2,243,913

1,543,885

Vehicles

5,986,882

4,364,344

49,604,404

37,694,876

Financial fixed assets (3)

685,189

464,371

CURRENT ASSETS

Stocks

Finished product and goods for resale (4)

23,911,960

18,160,861

Finished product and goods in transit

0

1,411,067

23,911,960

19,571,928

Receivables (5)

Trade receivables

40,020,809

46,960,129

Taxes and social insurance contributions

342,470

210,682

Other receivables

4,518,571

3,984,320

44,881,850

51,155,131

Cash and cash equivalents (6)

70,668

11,634,860

128,331,289

129,456,723

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