Altia Consultores, S.A. (BME:ALC)

Altia Consultores Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.5	23.46	29.77	17.58	15.26
Short-Term Investments	0.25	0.49	0.67	0.09	0.07
Cash & Short-Term Investments	26.75	23.96	30.43	17.67	15.33
Cash Growth	11.68%	-21.28%	72.22%	15.24%	-26.66%
Accounts Receivable	64.78	65.13	47.77	30.19	28.68
Other Receivables	6.48	2.99	2.31	1.46	2.04
Receivables	71.27	68.13	50.08	31.66	30.72
Inventory	1.39	1.16	0.62	1.1	0.78
Other Current Assets	0.02	0.14	0.08	0.02	0.03
Total Current Assets	99.42	93.39	81.21	50.45	46.87
Property, Plant & Equipment	10.69	7.81	8.69	8.34	9.86
Long-Term Investments	1.65	1.65	1.62	0.73	0.77
Goodwill	52.21	47.39	47.39	22.46	22.46
Other Intangible Assets	0.41	0.6	0.54	0.74	0.44
Long-Term Deferred Tax Assets	1.84	1.71	3.3	2.23	1.2
Long-Term Deferred Charges	0.94	0.61	0.87	0.14	0.24
Total Assets	167.17	153.16	143.62	85.08	81.83
Accounts Payable	7.41	5.59	4.03	3.52	5.63
Accrued Expenses	15.42	15.4	14.25	10.22	8.78
Short-Term Debt	0.01	0.02	0.95	-	1
Current Portion of Long-Term Debt	8.11	7.92	31.32	0.58	3.53
Current Portion of Leases	1.88	1.77	1.41	1.32	1.46
Current Income Taxes Payable	1.36	0.86	0.6	0.47	0.45
Current Unearned Revenue	15.8	14.85	11.44	5.46	2.5
Other Current Liabilities	19.33	18.29	13.91	6.81	5.75
Total Current Liabilities	69.32	64.69	77.91	28.39	29.1
Long-Term Debt	8.91	13.66	1.97	0.3	1.34
Long-Term Leases	3.69	1.01	2.03	2.05	3.38
Long-Term Deferred Tax Liabilities	0.36	0.29	0.31	0.29	0.3
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	-
Total Liabilities	82.34	79.72	82.27	31.08	34.12
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	2.53	2.53	2.53	2.53	2.53
Retained Earnings	82.56	70.98	59.02	51.49	45.12
Treasury Stock	-0.22	-0.14	-0.34	-0.28	-0.2
Comprehensive Income & Other	-0.17	-0.06	-0.01	-0.11	-0.1
Total Common Equity	84.84	73.44	61.35	53.78	47.5
Minority Interest	-	-	-	0.22	0.21
Shareholders' Equity	84.84	73.44	61.35	54	47.71
Total Liabilities & Equity	167.17	153.16	143.62	85.08	81.83
Total Debt	22.61	24.38	37.68	4.26	10.71
Net Cash (Debt)	4.14	-0.43	-7.25	13.41	4.62
Net Cash Growth	-	-	-	190.07%	-75.58%
Net Cash Per Share	0.06	-0.01	-0.11	0.20	0.07
Filing Date Shares Outstanding	68.63	68.64	68.65	68.68	68.7
Total Common Shares Outstanding	68.63	68.64	68.65	68.68	68.7
Working Capital	30.1	28.69	3.31	22.06	17.77
Book Value Per Share	1.24	1.07	0.89	0.78	0.69
Tangible Book Value	32.21	25.45	13.42	30.57	24.6
Tangible Book Value Per Share	0.47	0.37	0.20	0.45	0.36
Land	0.53	0.53	0.53	0.53	0.53
Buildings	2.01	2.01	1.99	1.99	1.99
Machinery	8.02	6.78	7.3	3.99	5.03

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