Catom Annual Report 2022 EN

€

31 December 2022

31 December 2021

SHAREHOLDERS’ EQUITY AND LIABILITIES

Group equity (7)

26,090,332

15,883,502

Provisions (8)

Deferred tax liability

6,152,927

1,005,279

Site restoration

62,956

62,956

Long-service awards

42,488

54,266

Provision for major maintenance

702,062

0

6,960,433

1,122,501

LONG-TERM LIABILITIES (9)

Liabilities to credit institutions

33,674,884

12,093,178

33,674,884

12,093,178

CURRENT LIABILITIES (10)

Liabilities to credit institutions

7,391,347

0

Repayment obligations for long-term liabilities

7,604,916

3,691,269

Payables to suppliers and trade payables

19,747,872

17,288,915

Payables to shareholders and participants

14,973,242

2,300,000

Taxes and social insurance contributions

86,448,622

88,517,761

Other liabilities and accrued expenses

41,478,265

48,495,424

177,644,264

160,293,369

244,369,913

189,392,550

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