Catom Annual Report 2022 EN

€

31 December 2022

31 December 2021

CONSOLIDATED BALANCE SHEET

ASSETS

ASSETS

as at 31 December 2022 (after proposed profit)

Intangible fixed assets (1)

Operating rights

1,804,850

2,153,607

Client portfolio

10,369,945

11,218,777

Goodwill

163,978

294,582

12,338,773

13,666,966

Tangible fixed assets (2)

5,549,203

3,728,976

Land and buildings

Depot installations

15,245,861

890,660

Petrol stations

52,639,592

50,164,800

Machinery and equipment

2,407,487

2,283,009

Vehicles

35,471,110

6,128,709

111,313,253

63,196,154

Financial fixed assets (3)

10,937,798

1,016,189

CURRENT ASSETS

Stocks (4)

Finished product and goods for resale

36,168,068

28,628,136

36,168,068

28,628,136

Receivables (5)

Trade receivables

61,440,192

54,231,137

Taxes and social insurance contributions

300,911

479,169

Other receivables

11,653,998

3,722,025

73,395,101

58,432,331

Cash and cash equivalents (6)

216,920

24,452,774

244,369,913

189,392,550

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