Alantra Partners, S.A. (BME: ALNT)

Alantra Partners Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.46	23.46	29.77	17.58	15.26	20.75
Short-Term Investments	0.49	0.49	0.67	0.09	0.07	0.16
Other Receivables	2.99	2.99	2.31	1.46	2.04	1.13
Property, Plant & Equipment	7.81	7.81	8.69	8.34	9.86	6.49
Goodwill	47.39	47.39	47.39	22.46	22.46	1.16
Other Intangible Assets	0.6	0.6	0.54	0.74	0.44	0.04
Inventory	1.16	1.16	0.62	1.1	0.78	1.06
Other Current Assets	0.14	0.14	0.08	0.02	0.03	0.01
Long-Term Deferred Tax Assets	1.71	1.71	3.3	2.23	1.2	0.51
Total Assets	153.16	153.16	143.62	85.08	81.83	57.54
Accounts Payable	5.59	5.59	4.03	3.52	5.63	2.46
Accrued Expenses	15.4	15.4	14.25	10.22	8.78	3.47
Short-Term Debt	0.02	0.02	0.95	-	1	-
Current Portion of Long-Term Debt	7.92	7.92	31.32	0.58	3.53	0.01
Current Portion of Leases	1.77	1.77	1.41	1.32	1.46	0.6
Current Income Taxes Payable	0.86	0.86	0.6	0.47	0.45	0.08
Other Current Liabilities	18.03	18.03	13.91	6.81	5.75	4.31
Long-Term Debt	13.66	13.66	1.97	0.3	1.34	-
Long-Term Leases	1.01	1.01	2.03	2.05	3.38	1.37
Long-Term Deferred Tax Liabilities	0.29	0.29	0.31	0.29	0.3	0.31
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	-	-
Total Liabilities	79.72	79.72	82.27	31.08	34.12	13.9
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	2.53	2.53	2.53	2.53	2.53	2.53
Retained Earnings	70.98	70.98	59.02	51.49	45.12	40.85
Treasury Stock	-0.14	-0.14	-0.34	-0.28	-0.2	-0.03
Comprensive Income & Other	-0.06	-0.06	-0.01	-0.11	-0.1	-0.06
Total Common Equity	73.44	73.44	61.35	53.78	47.5	43.44
Minority Interest	-	-	-	0.22	0.21	0.2
Shareholders' Equity	73.44	73.44	61.35	54	47.71	43.64
Total Liabilities & Equity	153.16	153.16	143.62	85.08	81.83	57.54
Total Debt	24.38	24.38	37.68	4.26	10.71	1.98
Net Cash (Debt)	-0.43	-0.43	-7.25	13.41	4.62	18.93
Net Cash Growth	-	-	-	190.07%	-75.58%	31.90%
Net Cash Per Share	-0.01	-0.01	-0.11	0.20	0.07	0.27
Filing Date Shares Outstanding	68.64	68.64	68.65	68.68	68.7	68.77
Total Common Shares Outstanding	68.64	68.64	68.65	68.68	68.7	68.77
Working Capital	28.69	28.69	3.31	22.06	17.77	33.6
Book Value Per Share	1.07	1.07	0.89	0.78	0.69	0.63
Tangible Book Value	25.45	25.45	13.42	30.57	24.6	42.24
Tangible Book Value Per Share	0.37	0.37	0.20	0.45	0.36	0.61

Source: S&P Capital IQ. Capital Markets template. Financial Sources.