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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.77	25.42	1.87	0.5	1.66	0
Accounts Receivable	0.83	0.93	0.7	0.74	3.99	0.49
Other Receivables	1.76	1.91	2.29	3.16	2.05	3.39
Inventory	46.92	44.18	45.34	28.6	15.07	6.9
Prepaid Expenses	-	-	-	-	0.08	0.13
Other Current Assets	1.38	0.94	1.32	2.52	1.03	-
Total Current Assets	65.66	73.38	51.52	35.52	23.89	10.92
Property, Plant & Equipment	0.55	0.59	0.74	1.02	0.76	0.01
Other Intangible Assets	0.29	0.32	0.18	0.01	0.01	0.05
Long-Term Investments	1.4	1.4	1.54	1.54	0.02	-
Long-Term Deferred Tax Assets	0.03	0.04	0.09	0.13	0.17	-
Other Long-Term Assets	0	-	-	-0	0	0.19
Total Assets	67.93	75.73	54.08	38.22	24.84	11.17
Accounts Payable	2.33	3.94	3.96	2.33	1.59	1.83
Accrued Expenses	-	-	-	-	0	0.06
Current Portion of Long-Term Debt	-	4.98	5.56	1.94	-	1.14
Current Unearned Revenue	0.07	0.02	0.09	8.48	6.7	-
Current Portion of Leases	-	0.11	-	-	-	-
Current Income Taxes Payable	2.43	5.48	3.52	3.85	2.2	1.16
Other Current Liabilities	4.73	0.63	0.92	0.45	0.78	4.84
Total Current Liabilities	9.55	15.16	14.06	17.05	11.27	9.02
Long-Term Debt	-	15.33	3.05	2.15	-	0.07
Long-Term Leases	-	0.42	0.66	0.78	-	-
Pension & Post-Retirement Benefits	1.37	1.33	0.84	0.06	0.05	-
Long-Term Deferred Tax Liabilities	-	-	0	0	0	-
Other Long-Term Liabilities	14.32	0.44	0.54	0.73	1.97	0.11
Total Liabilities	25.24	32.68	19.15	20.77	13.29	9.2
Common Stock	0.91	0.91	0.87	0.87	0.83	0.6
Additional Paid-In Capital	7.57	7.57	7.62	6.14	5.16	0
Retained Earnings	-0.12	8.55	16.31	5.15	4.17	1.4
Comprehensive Income & Other	34.33	26.03	10.13	5.29	1.39	-0.03
Total Common Equity	42.7	43.06	34.93	17.44	11.55	1.98
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	42.7	43.06	34.93	17.44	11.55	1.98
Total Liabilities & Equity	67.93	75.73	54.08	38.22	24.84	11.17
Total Debt	-	20.84	9.27	4.87	-	1.21
Net Cash (Debt)	14.77	4.59	-7.4	-4.37	1.66	-1.2
Net Cash Per Share	0.81	0.25	-0.43	-0.26	0.10	-2.00
Filing Date Shares Outstanding	18.24	18.24	17.31	0.87	16.61	16.16
Total Common Shares Outstanding	18.24	18.24	17.31	0.87	16.61	0.6
Working Capital	56.11	58.23	37.46	18.47	12.61	1.9
Book Value Per Share	2.34	2.36	2.02	20.15	0.70	3.29
Tangible Book Value	42.41	42.74	34.75	17.44	11.55	1.93
Tangible Book Value Per Share	2.33	2.34	2.01	20.15	0.69	3.22
Machinery	-	-	-	-	-	0.01

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