Montea Comm. VA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	-	2,793	2,285	2,175	1,702	1,360
Cash & Equivalents	12.81	13.14	87.6	67.77	15.17	5.06
Accounts Receivable	-	34.16	28.33	24.61	16.47	13.37
Other Receivables	-	2.52	2.12	15.26	13.62	10.65
Investment In Debt and Equity Securities	-	31.87	26.83	40.37	1.11	0.06
Other Intangible Assets	-	0.67	0.55	0.57	0.73	0.59
Other Current Assets	56.69	9.49	3.55	4.08	3.98	9.3
Other Long-Term Assets	3,105	0.28	0.24	0.23	0.22	0.22
Total Assets	3,175	2,885	2,434	2,328	1,753	1,399
Current Portion of Long-Term Debt	-	3.38	36.05	59.81	92.84	61.7
Current Portion of Leases	-	0.12	0.12	0.11	0.1	0.1
Long-Term Debt	1,269	989.86	815.36	872.37	574.92	476.97
Long-Term Leases	-	0.33	0.47	0.6	0.72	0.83
Accounts Payable	-	20.52	8.6	11.76	12.73	12.29
Accrued Expenses	-	8.23	13.01	7.9	6.09	7.64
Current Income Taxes Payable	-	6.7	5.6	8.38	5.94	-
Current Unearned Revenue	-	31.5	25.67	24.88	18.13	17.65
Other Current Liabilities	81.55	4.53	3.12	4.55	3.59	6.43
Long-Term Deferred Tax Liabilities	-	15.58	5.18	36.15	21.58	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	1,351	1,081	913.16	1,026	736.64	583.61
Common Stock	1,824	450.58	394.91	353.24	323.78	319.81
Additional Paid-In Capital	-	570.79	423.59	319.28	234.69	222.27
Retained Earnings	-	172.36	119.65	205.29	228.68	155.84
Comprehensive Income & Other	-	610.57	580.12	419.82	227.94	117.38
Total Common Equity	1,824	1,804	1,518	1,298	1,015	815.31
Minority Interest	0.12	-	2.51	3.58	1.18	-
Shareholders' Equity	1,824	1,804	1,521	1,301	1,016	815.31
Total Liabilities & Equity	3,175	2,885	2,434	2,328	1,753	1,399
Total Debt	1,269	993.69	851.98	932.88	668.58	539.6
Net Cash (Debt)	-1,256	-980.55	-764.38	-865.11	-653.41	-534.54
Net Cash Per Share	-54.63	-46.68	-41.57	-52.31	-40.51	-33.58
Filing Date Shares Outstanding	23.03	23.01	20.04	17.95	16.22	16.02
Total Common Shares Outstanding	23.03	23.01	20.04	17.94	16.22	16.02
Book Value Per Share	79.22	78.42	75.74	72.32	62.60	50.88
Tangible Book Value	1,824	1,804	1,518	1,297	1,014	814.72
Tangible Book Value Per Share	79.22	78.39	75.72	72.29	62.56	50.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.