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	-1.53%	11.68%	-21.28%	72.22%	15.24%
Accounts Receivable	78.77	64.78	65.13	47.77	30.19
Other Receivables	7.01	6.48	2.99	2.31	1.46
Receivables	85.77	71.27	68.13	50.08	31.66
Inventory	3.31	1.39	1.16	0.62	1.1
Other Current Assets	0.03	0.02	0.14	0.08	0.02
Total Current Assets	115.46	99.42	93.39	81.21	50.45
Property, Plant & Equipment	9.7	10.69	7.81	8.69	8.34
Long-Term Investments	1.56	1.65	1.65	1.62	0.73
Goodwill	54.73	50.86	47.39	47.39	22.46
Other Intangible Assets	1.8	1.4	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	0.72	1.01	0.61	0.87	0.14
Total Assets	185.47	166.87	153.16	143.62	85.08
Accounts Payable	8.27	7.41	5.59	4.03	3.52
Accrued Expenses	17.96	15.42	15.4	14.25	10.22
Short-Term Debt	0.08	0.01	0.02	0.95	-
Current Portion of Long-Term Debt	5.46	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	16.89	15.8	14.85	11.44	5.46
Other Current Liabilities	26.55	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	5.58	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	0.62	0.29	0.31	0.29
Other Long-Term Liabilities	2.61	2.82	0.05	0.05	0.05
Total Liabilities	84.38	82.03	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	166.87	153.16	143.62	85.08
Total Debt	10.34	19.28	24.38	37.68	4.26
Net Cash (Debt)	16	7.48	-0.43	-7.25	13.41
Net Cash Growth	114.04%	-	-	-	190.07%
Net Cash Per Share	0.23	0.11	-0.01	-0.11	0.20
Filing Date Shares Outstanding	68.63	68.63	68.64	68.65	68.68
Total Common Shares Outstanding	68.63	68.63	68.64	68.65	68.68
Working Capital	37.13	30.1	28.69	3.31	22.06
Book Value Per Share	1.47	1.24	1.07	0.89	0.78
Tangible Book Value	44.55	32.58	25.45	13.42	30.57
Tangible Book Value Per Share	0.65	0.47	0.37	0.20	0.45
Land	0.53	0.53	0.53	0.53	0.53
Buildings	2.01	2.01	2.01	1.99	1.99
Machinery	8.6	8.02	6.78	7.3	3.99