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	0.34	0.25	0.49	0.67	0.09
Cash & Short-Term Investments	26.34	26.75	23.96	30.43	17.67
Cash Growth	-1.52%	11.67%	-21.28%	72.22%	15.24%
Accounts Receivable	78.88	64.82	65.18	48.45	30.26
Other Receivables	0.02	0.01	0.01	0.03	0.02
Total Trade Receivables	78.9	64.83	65.19	48.48	30.28
Inventory	3.31	1.39	1.16	0.62	1.1
Other Current Assets	6.66	5.81	2.44	1.68	0.58
Total Current Assets	115.46	99.42	92.74	81.21	50.45
Net Property, Plant & Equipment	9.7	10.69	7.81	8.69	8.34
Other Intangible Assets	2.51	2.41	9.71	1.41	0.88
Goodwill	54.73	50.86	47.39	47.39	22.46
Long-Term Investments	1.56	1.65	1.65	1.62	0.73
Other Long-Term Assets	1.49	1.84	1.71	3.3	2.23
Total Assets	185.47	166.87	153.16	143.62	85.08
Accounts Payable	30.75	21.15	20.72	15.36	8.86
Accrued Expenses	23.87	22.78	6.35	16.58	9.64
Short-Term Debt	8.6	11.22	9.37	35.04	2.73
Current Portion of Leases	1.88	1.88	1.77	3.41	1.32
Unearned Revenue	-	0.04	0.18	-	0.09
Other Current Liabilities	13.97	12.45	26.31	9.55	6.67
Total Current Liabilities	78.33	69.32	64.69	77.91	28.39
Long-Term Debt	2.6	8.35	13.62	1.85	0.3
Long-Term Leases	2.88	3.69	1.01	2.03	2.05
Other Long-Term Liabilities	0.57	0.67	0.35	0.36	0.35
Total Long-Term Liabilities	6.05	12.71	14.98	4.36	2.7
Total Liabilities	84.38	82.03	79.67	82.27	31.08
Common Stock	0.14	0.14	0.14	0.14	0.14
Treasury Stock	-0.19	-0.22	-0.14	-0.34	-0.28
Additional Paid-in Capital	2.53	2.53	2.53	2.53	2.53
Accumulated Other Comprehensive Income	-0.48	-0.34	-0.12	-0.01	-0.11
Retained Earnings	98.84	82.56	70.98	59.02	51.49
Total Common Shareholders' Equity	100.84	84.67	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	166.87	153.16	143.62	85.08
Total Debt	15.96	25.14	25.77	42.33	6.41
Net Cash (Debt)	10.39	1.61	-1.82	-11.9	11.26
Net Cash Growth	544.09%	-	-	-	220.58%
Net Cash Per Share	0.15	0.02	-0.03	-0.17	0.02
Book Value	100.84	84.67	73.44	61.35	53.78
Book Value Per Share	1.47	1.23	1.07	0.89	0.08
Tangible Book Value	43.59	31.4	16.34	12.55	30.43
Tangible Book Value Per Share	0.63	0.46	0.24	0.18	0.04