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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	6.32	-	87.6	67.77	15.17
Cash & Short-Term Investments	-	6.32	-	87.6	67.77	15.17
Cash Growth	-	-	-	29.27%	346.65%	200.02%
Accounts Receivable	-	42.56	-	28.33	24.61	16.47
Other Receivables	-	1.06	-	0.78	13.46	13.1
Total Trade Receivables	-	43.61	-	29.11	38.07	29.57
Other Current Assets	-	9.51	-	4.89	5.88	4.49
Total Current Assets	70.26	59.45	-	121.6	111.71	49.24
Net Property, Plant & Equipment	-	3,060	-	2,285	2,175	1,702
Other Intangible Assets	-	0.78	-	0.55	0.57	0.73
Long-Term Investments	-	133.07	31.87	26.83	40.37	1.11
Other Long-Term Assets	-	9.08	-	0.24	0.23	0.22
Total Assets	3,302	3,262	31.87	2,434	2,328	1,753
Accounts Payable	-	31.84	-	19.42	28.41	26.11
Accrued Expenses	-	36.73	-	35.94	26.71	20.02
Current Portion of Long-Term Debt	-	4.31	-	36.05	59.81	92.84
Current Portion of Leases	-	0.17	-	0.12	0.11	0.1
Other Current Liabilities	-	0.66	-	0.64	2.34	0.34
Total Current Liabilities	98.63	73.71	-	92.16	117.38	139.42
Long-Term Debt	-	1,259	-	814.86	872.37	555.79
Long-Term Leases	-	0.31	-	0.47	0.6	0.72
Other Long-Term Liabilities	-	34.81	-	5.67	36.14	40.71
Total Long-Term Liabilities	1,275	1,294	-	821	909.11	597.22
Total Liabilities	1,374	1,368	-	913.16	1,026	736.64
Common Stock	-	464.9	-	394.91	353.24	323.78
Additional Paid-in Capital	-	584.45	-	423.59	319.28	234.69
Retained Earnings	-	844.89	-	699.76	625.12	456.63
Total Common Shareholders' Equity	1,928	1,894	-	1,518	1,298	1,015
Minority Interest	0.11	0.11	-	2.51	3.58	1.18
Shareholders' Equity	1,928	1,894	-	1,521	1,301	1,016
Total Liabilities & Equity	3,302	3,262	-	2,434	2,328	1,753
Total Debt	-	1,264	0	851.49	932.89	649.45
Net Cash (Debt)	-	-1,257	-0	-763.89	-865.12	-634.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-54.57	-	-41.54	-52.31	-39.32
Book Value	1,928	1,894	0	1,518	1,298	1,015
Book Value Per Share	83.42	82.22	-	82.57	78.46	62.93
Tangible Book Value	1,928	1,893	0	1,518	1,297	1,014
Tangible Book Value Per Share	83.42	82.19	-	82.54	78.43	62.88