Montea Comm. VA (EBR: MONT)

Montea Comm. VA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	-	2,285	2,175	1,702	1,360	1,161
Cash & Equivalents	12.94	87.6	67.77	15.17	5.06	7.69
Accounts Receivable	-	28.33	24.61	16.47	13.37	13.41
Other Receivables	-	2.12	15.26	13.62	10.65	8.47
Investment In Debt and Equity Securities	-	26.83	40.37	1.11	0.06	0.11
Other Intangible Assets	-	0.55	0.57	0.73	0.59	0.42
Other Current Assets	44.43	3.55	4.08	3.98	9.3	2.76
Other Long-Term Assets	2,582	0.24	0.23	0.22	0.22	0.03
Total Assets	2,639	2,434	2,328	1,753	1,399	1,194
Current Portion of Long-Term Debt	-	36.05	59.81	92.84	61.7	61.25
Current Portion of Leases	-	0.12	0.11	0.1	0.1	0.09
Long-Term Debt	923.92	815.36	872.37	574.92	476.97	411.83
Long-Term Leases	-	0.47	0.6	0.72	0.83	0.94
Accounts Payable	-	8.6	11.76	12.73	12.29	10.71
Accrued Expenses	-	13.01	7.9	6.09	7.64	7.5
Current Income Taxes Payable	-	5.6	8.38	5.94	-	-
Current Unearned Revenue	-	25.67	24.88	18.13	17.65	16.39
Other Current Liabilities	104.73	3.12	4.55	3.59	6.43	4.96
Long-Term Deferred Tax Liabilities	-	5.18	36.15	21.58	-	-
Total Liabilities	1,029	913.16	1,026	736.64	583.61	513.67
Common Stock	1,610	394.91	353.24	323.78	319.81	314.98
Additional Paid-In Capital	-	423.59	319.28	234.69	222.27	209.18
Retained Earnings	-	119.65	205.29	228.68	155.84	109.3
Comprehensive Income & Other	-	580.12	419.82	227.94	117.38	46.56
Total Common Equity	1,610	1,518	1,298	1,015	815.31	680.03
Minority Interest	-	2.51	3.58	1.18	-	-
Shareholders' Equity	1,610	1,521	1,301	1,016	815.31	680.03
Total Liabilities & Equity	2,639	2,434	2,328	1,753	1,399	1,194
Total Debt	923.92	851.98	932.88	668.58	539.6	474.11
Net Cash / Debt	-910.98	-764.38	-865.11	-653.41	-534.54	-466.42
Net Cash Per Share	-45.43	-41.57	-52.31	-40.51	-33.58	-30.63
Filing Date Shares Outstanding	20.69	20.04	17.95	16.22	16.02	15.78
Total Common Shares Outstanding	20.69	20.04	17.94	16.22	16.02	15.78
Book Value Per Share	77.85	75.74	72.32	62.60	50.88	43.09
Tangible Book Value	1,610	1,518	1,297	1,014	814.72	679.61
Tangible Book Value Per Share	77.85	75.72	72.29	62.56	50.84	43.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.