Catom Annual Report 2023 EN

€

31 December 2023

31 December 2022

SHAREHOLDERS’ EQUITY AND LIABILITIES

Group equity (7)

36,882,703

26,090,332

Provisions (8)

Deferred tax liability

7,020,882

6,152,927

Site restoration

60,236

62,956

Long-service awards

30,277

42,488

Provision for major maintenance

0

702,062

7,111,394

6,960,433

LONG-TERM LIABILITIES (9)

Liabilities to credit institutions

41,272,433

33,674,884

41,272,433

33,674,884

CURRENT LIABILITIES (10)

Liabilities to credit institutions

21,786,703

7,391,347

Repayment obligations for long-term liabilities

7,576,606

7,604,916

Payables to suppliers and trade payables

36,201,460

19,747,872

Payables to shareholders and participants

4,235,301

14,973,242

Taxes and social insurance contributions

92,019,607

86,448,622

Other liabilities and accrued expenses

26,981,240

41,478,265

188,800,916

177,644,264

274,067,446

244,369,913

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