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
Property, Plant & Equipment	-	3,060	2,793	2,285	2,175	1,702
Cash & Equivalents	-	6.32	13.14	87.6	67.77	15.17
Accounts Receivable	-	42.56	34.16	28.33	24.61	16.47
Other Receivables	-	4.2	2.52	2.12	15.26	13.62
Investment In Debt and Equity Securities	-	91.2	31.87	26.83	40.37	1.11
Other Intangible Assets	-	0.78	0.67	0.55	0.57	0.73
Other Current Assets	70.26	6.36	9.49	3.55	4.08	3.98
Deferred Long-Term Tax Assets	-	8.68	-	-	-	-
Other Long-Term Assets	3,232	42.27	0.28	0.24	0.23	0.22
Total Assets	3,302	3,262	2,885	2,434	2,328	1,753
Current Portion of Long-Term Debt	-	4.31	3.38	36.05	59.81	92.84
Current Portion of Leases	-	0.17	0.12	0.12	0.11	0.1
Long-Term Debt	-	1,259	989.86	815.36	872.37	574.92
Long-Term Leases	-	0.31	0.33	0.47	0.6	0.72
Accounts Payable	-	22.32	20.52	8.6	11.76	12.73
Accrued Expenses	-	2.87	8.23	13.01	7.9	6.09
Current Income Taxes Payable	-	4.77	6.7	5.6	8.38	5.94
Current Unearned Revenue	-	34.71	31.5	25.67	24.88	18.13
Other Current Liabilities	98.63	4.56	4.53	3.12	4.55	3.59
Long-Term Deferred Tax Liabilities	-	34.68	15.58	5.18	36.15	21.58
Other Long-Term Liabilities	1,275	-0	-	-	-	-
Total Liabilities	1,374	1,368	1,081	913.16	1,026	736.64
Common Stock	1,928	464.9	450.58	394.91	353.24	323.78
Additional Paid-In Capital	-	584.45	570.79	423.59	319.28	234.69
Retained Earnings	-	164.1	172.36	119.65	205.29	228.68
Treasury Stock	-	-7.1	-	-	-	-
Comprehensive Income & Other	-	687.89	610.57	580.12	419.82	227.94
Total Common Equity	1,928	1,894	1,804	1,518	1,298	1,015
Minority Interest	0.11	0.11	-	2.51	3.58	1.18
Shareholders' Equity	1,928	1,894	1,804	1,521	1,301	1,016
Total Liabilities & Equity	3,302	3,262	2,885	2,434	2,328	1,753
Total Debt	-	1,264	993.69	851.98	932.88	668.58
Net Cash (Debt)	-	-1,257	-980.55	-764.38	-865.11	-653.41
Net Cash Per Share	-	-54.58	-46.68	-41.57	-52.31	-40.51
Filing Date Shares Outstanding	23.4	23.29	23.01	20.04	17.95	16.22
Total Common Shares Outstanding	23.4	23.29	23.01	20.04	17.94	16.22
Book Value Per Share	82.40	81.32	78.42	75.74	72.32	62.60
Tangible Book Value	1,928	1,893	1,804	1,518	1,297	1,014
Tangible Book Value Per Share	82.40	81.29	78.39	75.72	72.29	62.56

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.