Catom Annual Report 2023 EN

€

31 December 2023

31 December 2022

CONSOLIDATED BALANCE SHEET

ASSETS

ASSETS

as at 31 December 2023 (after proposed profit)

Intangible fixed assets (1)

Operating rights

5,696,680

1,804,850

Client portfolio

9,521,113

10,369,945

Goodwill

41,108

163,978

15,258,902

12,338,773

Tangible fixed assets (2)

5,175,388

5,549,203

Land and buildings

Depot installations

16,120,209

15,245,861

Petrol stations

69,281,747

52,639,592

Machinery and equipment

3,258,271

2,407,487

Vehicles

33,368,245

35,471,110

127,204,298

111,313,253

Financial fixed assets (3)

12,702,625

10,937,798

CURRENT ASSETS

Stocks (4)

Finished products and goods for resale

35,579,579

36,168,068

35,579,579

36,168,068

Receivables (5)

Trade receivables

69,962,769

61,440,192

Taxes and social insurance contributions

380,563

300,911

Other receivables

12,796,878

11,653,998

83,140,210

73,395,101

Cash and cash equivalents (6)

181,833

216,920

274,067,446

244,369,913

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