Catom Annual Report 2023 EN

€

31 December 2023

31 December 2022

SHAREHOLDERS’ EQUITY AND LIABILITIES

Shareholders’ equity (26)

Share capital (27)

48,029

48,029

Revaluation reserves (28)

20,731,311

12,697,733

Other reserves (30)

16,091,363

13,344,570

36,882,703

26,090,332

Provisions (31)

Other provisions

937,627

0

Long-term liabilities (32)

Loans provided by credit institutions

41,272,433

33,674,884

41,272,433

33,674,884

Current liabilities (33)

Repayment obligations of long-term liabilities

7,576,606

7,604,916

Amounts due to shareholders and participants

4,235,301

14,973,242

Taxes and social security contributions

512,323

2,735,252

Amounts due to group companies

70,260,662

45,166,391

Other liabilities and deferred liabilities

13,186,180

14,651,311

95,771,071

85,131,112

174,863,834

144,896,328

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