Altia Consultores Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26	26.5	23.46	29.77	17.58
Short-Term Investments	0.02	0.25	0.49	0.67	0.09
Cash & Short-Term Investments	26.02	26.75	23.96	30.43	17.67
Cash Growth	-2.74%	11.68%	-21.28%	72.22%	15.24%
Accounts Receivable	78.77	64.78	65.13	47.77	30.19
Other Receivables	7.04	6.48	2.99	2.31	1.46
Receivables	85.81	71.27	68.13	50.08	31.66
Inventory	3.31	1.39	1.16	0.62	1.1
Other Current Assets	0.32	0.02	0.14	0.08	0.02
Total Current Assets	115.46	99.42	93.39	81.21	50.45
Property, Plant & Equipment	4.89	10.69	7.81	8.69	8.34
Long-Term Investments	1.18	1.65	1.65	1.62	0.73
Goodwill	-	52.21	47.39	47.39	22.46
Other Intangible Assets	62.06	0.41	0.6	0.54	0.74
Long-Term Deferred Tax Assets	1.49	1.84	1.71	3.3	2.23
Long-Term Deferred Charges	-	0.94	0.61	0.87	0.14
Other Long-Term Assets	0.39	-	-	-	-
Total Assets	185.47	167.17	153.16	143.62	85.08
Accounts Payable	8.27	7.41	5.59	4.03	3.52
Accrued Expenses	37.33	15.42	15.4	14.25	10.22
Short-Term Debt	-	0.01	0.02	0.95	-
Current Portion of Long-Term Debt	5.54	8.11	7.92	31.32	0.58
Current Portion of Leases	1.88	1.88	1.77	1.41	1.32
Current Income Taxes Payable	1.23	1.36	0.86	0.6	0.47
Current Unearned Revenue	-	15.8	14.85	11.44	5.46
Other Current Liabilities	24.08	19.33	18.29	13.91	6.81
Total Current Liabilities	78.33	69.32	64.69	77.91	28.39
Long-Term Debt	0.04	8.91	13.66	1.97	0.3
Long-Term Leases	2.88	3.69	1.01	2.03	2.05
Long-Term Deferred Tax Liabilities	0.52	0.36	0.29	0.31	0.29
Other Long-Term Liabilities	2.61	0.05	0.05	0.05	0.05
Total Liabilities	84.38	82.34	79.72	82.27	31.08
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	98.84	82.56	70.98	59.02	51.49
Treasury Stock	-0.19	-0.22	-0.14	-0.34	-0.28
Comprehensive Income & Other	-0.24	-0.17	-0.06	-0.01	-0.11
Total Common Equity	101.08	84.84	73.44	61.35	53.78
Minority Interest	-	-	-	-	0.22
Shareholders' Equity	101.08	84.84	73.44	61.35	54
Total Liabilities & Equity	185.47	167.17	153.16	143.62	85.08
Total Debt	10.34	22.61	24.38	37.68	4.26
Net Cash (Debt)	15.68	4.14	-0.43	-7.25	13.41
Net Cash Growth	278.72%	-	-	-	190.07%
Net Cash Per Share	-	0.06	-0.01	-0.11	0.20
Filing Date Shares Outstanding	-	68.63	68.64	68.65	68.68
Total Common Shares Outstanding	-	68.63	68.64	68.65	68.68
Working Capital	37.13	30.1	28.69	3.31	22.06
Book Value Per Share	-	1.24	1.07	0.89	0.78
Tangible Book Value	39.03	32.21	25.45	13.42	30.57
Tangible Book Value Per Share	-	0.47	0.37	0.20	0.45
Land	-	0.53	0.53	0.53	0.53
Buildings	-	2.01	2.01	1.99	1.99
Machinery	-	8.02	6.78	7.3	3.99

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