Montea Comm. VA (EBR:MONT)

Montea Comm. VA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,117	3,060	2,793	2,285	2,175	1,702
Cash & Equivalents	11.11	6.32	13.14	87.6	67.77	15.17
Accounts Receivable	35.36	42.56	34.16	28.33	24.61	16.47
Other Receivables	11.67	4.2	2.52	2.12	15.26	13.62
Investment In Debt and Equity Securities	92.88	91.2	31.87	26.83	40.37	1.11
Other Intangible Assets	0.91	0.78	0.67	0.55	0.57	0.73
Other Current Assets	-	6.36	9.49	3.55	4.08	3.98
Deferred Long-Term Tax Assets	8.81	8.68	-	-	-	-
Other Long-Term Assets	48.43	42.27	0.28	0.24	0.23	0.22
Total Assets	3,326	3,262	2,885	2,434	2,328	1,753

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	35	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	1,307	1,259	989.86	815.36	872.37	574.92
Long-Term Leases	0.25	0.31	0.33	0.47	0.6	0.72
Accounts Payable	29.87	22.32	20.52	8.6	11.76	12.73
Accrued Expenses	50.8	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	5.77	4.56	4.53	3.12	4.55	3.59
Long-Term Deferred Tax Liabilities	36.89	34.68	15.58	5.18	36.15	21.58
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1,465	1,368	1,081	913.16	1,026	736.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	464.87	464.9	450.58	394.91	353.24	323.78
Additional Paid-In Capital	584.45	584.45	570.79	423.59	319.28	234.69
Retained Earnings	59.75	164.1	172.36	119.65	205.29	228.68
Treasury Stock	-	-7.1	-	-	-	-
Comprehensive Income & Other	751.98	687.89	610.57	580.12	419.82	227.94
Total Common Equity	1,861	1,894	1,804	1,518	1,298	1,015
Minority Interest	0.11	0.11	-	2.51	3.58	1.18
Shareholders' Equity	1,861	1,894	1,804	1,521	1,301	1,016
Total Liabilities & Equity	3,326	3,262	2,885	2,434	2,328	1,753

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,342	1,264	993.69	851.98	932.88	668.58
Net Cash (Debt)	-1,331	-1,257	-980.55	-764.38	-865.11	-653.41
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-57.40	-54.58	-46.68	-41.57	-52.31	-40.51
Filing Date Shares Outstanding	23.3	23.29	23.01	20.04	17.95	16.22
Total Common Shares Outstanding	23.3	23.29	23.01	20.04	17.94	16.22
Book Value Per Share	79.87	81.32	78.42	75.74	72.32	62.60
Tangible Book Value	1,860	1,893	1,804	1,518	1,297	1,014
Tangible Book Value Per Share	79.83	81.29	78.39	75.72	72.29	62.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error