Altea Green Power Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.24	1.87	0.5	1.66	0	0.12
Short-Term Investments	-	-	-	-	-	0.25
Accounts Receivable	15.78	0.7	0.74	3.99	0.49	1.46
Other Receivables	3.23	2.29	3.16	2.05	3.39	1.98
Inventory	61.84	60.12	28.6	15.07	6.9	3.79
Prepaid Expenses	-	-	-	0.08	0.13	0.2
Other Current Assets	1.16	1.32	2.52	1.03	-	-
Total Current Assets	95.25	66.3	35.52	23.89	10.92	7.88
Property, Plant & Equipment	0.69	0.74	1.02	0.76	0.01	0.01
Other Intangible Assets	0.35	0.18	0.01	0.01	0.05	0
Long-Term Investments	1.54	1.54	1.54	0.02	-	-
Long-Term Deferred Tax Assets	0.06	0.09	0.13	0.17	-	-
Other Long-Term Assets	-0	-0	-0	0	0.19	0.24
Total Assets	97.89	68.86	38.22	24.84	11.17	8.13
Accounts Payable	4.09	3.96	2.33	1.59	1.83	1.67
Accrued Expenses	-	-	-	0	0.06	0.12
Current Portion of Long-Term Debt	-	-	-	-	1.14	0.31
Current Unearned Revenue	19.71	14.87	8.48	6.7	-	-
Current Income Taxes Payable	7.28	3.52	3.85	2.2	1.16	0.45
Other Current Liabilities	6.1	6.49	2.39	0.78	4.84	4.62
Total Current Liabilities	37.19	28.84	17.05	11.27	9.02	7.16
Long-Term Debt	-	-	-	-	0.07	0.07
Pension & Post-Retirement Benefits	1.2	0.84	0.06	0.05	-	-
Long-Term Deferred Tax Liabilities	-	0	0	0	-	-
Other Long-Term Liabilities	17.41	4.25	3.66	1.97	0.11	0.11
Total Liabilities	55.79	33.93	20.77	13.29	9.2	7.34
Common Stock	0.91	0.87	0.87	0.83	0.6	0.6
Additional Paid-In Capital	7.57	7.62	6.14	5.16	0	0
Retained Earnings	33.67	16.31	5.15	4.17	1.4	0.67
Comprehensive Income & Other	-0.05	10.13	5.29	1.39	-0.03	-0.48
Total Common Equity	42.1	34.93	17.44	11.55	1.98	0.79
Minority Interest	-	-	-	-	-0	0
Shareholders' Equity	42.1	34.93	17.44	11.55	1.98	0.79
Total Liabilities & Equity	97.89	68.86	38.22	24.84	11.17	8.13
Total Debt	-	-	-	-	1.21	0.38
Net Cash (Debt)	13.24	1.87	0.5	1.66	-1.2	-0.01
Net Cash Growth	-	272.17%	-69.74%	-	-	-
Net Cash Per Share	0.74	0.11	0.03	0.10	-2.00	-
Filing Date Shares Outstanding	18.24	17.31	0.87	16.61	16.16	-
Total Common Shares Outstanding	18.24	17.31	0.87	16.61	0.6	-
Working Capital	58.07	37.46	18.47	12.61	1.9	0.72
Book Value Per Share	2.31	2.02	20.15	0.70	3.29	-
Tangible Book Value	41.76	34.75	17.44	11.55	1.93	0.79
Tangible Book Value Per Share	2.29	2.01	20.15	0.69	3.22	-
Machinery	-	-	-	-	0.01	0

Source: S&P Global Market Intelligence. Utility template. Financial Sources.