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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.07	103.94	133.69	183.75	89.58	95.08
Trading Asset Securities	-	-	-	-	-	0.3
Accounts Receivable	33.25	34.15	50.44	60.78	36.59	42.6
Other Receivables	21.37	23.85	20.48	17.05	12.28	20.33
Property, Plant & Equipment	31.9	38.45	34.96	25.85	17.17	20.59
Goodwill	65.72	65.25	65.4	66.95	62.84	67.23
Other Intangible Assets	0.29	0.45	0.78	0.53	0.4	0.47
Investments in Debt & Equity Securities	131.88	126.98	140.79	150.41	125.95	48.5
Other Current Assets	2.32	2.59	3.39	1.87	15.17	4.87
Long-Term Deferred Tax Assets	3.04	3.07	2.3	2.92	2.45	2.48
Other Long-Term Assets	77.75	81.99	82.99	60.84	45.27	42.05
Total Assets	450.61	480.72	535.23	570.96	407.7	344.47
Accounts Payable	7.56	7.26	10.18	13.21	9.11	10.45
Accrued Expenses	-	50.09	67.22	115.15	-	55.37
Current Portion of Long-Term Debt	-	0.93	-	-	-	2.49
Current Portion of Leases	3.17	6.39	6.43	5.75	-	5.1
Other Current Liabilities	36.54	3.46	6.92	5.5	71.09	6.75
Long-Term Debt	37.39	13.36	14.59	18.22	-	9.45
Long-Term Leases	-	26.66	25.38	16.62	-	11.43
Long-Term Deferred Tax Liabilities	1.64	1.9	1.93	2.05	0.54	0.69
Other Long-Term Liabilities	5.75	6.76	12.84	17.87	27.29	10.22
Total Liabilities	95.56	119.1	149.12	207.71	112.16	121.86
Common Stock	115.89	115.89	115.89	115.89	115.89	115.89
Additional Paid-In Capital	111.86	111.86	111.86	111.86	111.86	111.86
Retained Earnings	26.23	28.25	51.05	65.76	42.61	33.1
Comprehensive Income & Other	28.98	29.56	21.31	-6.81	-20.42	-48.43
Total Common Equity	279.77	282.37	299.87	286.53	248.41	212.24
Minority Interest	75.27	79.25	86.24	76.72	47.13	10.37
Shareholders' Equity	355.04	361.62	386.11	363.25	295.54	222.61
Total Liabilities & Equity	450.61	480.72	535.23	570.96	407.7	344.47
Total Debt	40.57	47.35	46.39	40.59	-	28.46
Net Cash (Debt)	42.51	56.59	87.3	143.16	89.58	66.91
Net Cash Growth	-13.27%	-35.18%	-39.02%	59.81%	33.89%	-25.65%
Net Cash Per Share	1.09	1.47	2.26	3.71	2.31	1.73
Filing Date Shares Outstanding	38.23	38.23	38.6	38.6	38.35	38.61
Total Common Shares Outstanding	38.23	38.23	38.6	38.6	38.35	38.61
Working Capital	89.24	94.12	113.62	110.51	69.3	73.1
Book Value Per Share	7.32	7.39	7.77	7.42	6.48	5.50
Tangible Book Value	213.76	216.68	233.69	219.05	185.18	144.55
Tangible Book Value Per Share	5.59	5.67	6.05	5.67	4.83	3.74

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