Altri, SGPS, S.A. (ELI:ALTR)

Altri, SGPS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.35	280.31	253.7	233.61	238.94	254.57
Trading Asset Securities	0.53	1.02	1.15	0.14	-	-
Cash & Short-Term Investments	161.89	281.33	254.86	233.75	238.94	254.57
Cash Growth	-19.28%	10.39%	9.03%	-2.17%	-6.14%	40.38%
Accounts Receivable	110.07	126.73	100.49	137.54	104.47	71.63
Other Receivables	16.99	10.02	36.94	5.16	6.52	21.35
Receivables	127.07	136.75	137.43	142.71	110.99	92.97
Inventory	122.23	95.95	97.71	112.91	82.82	75.45
Prepaid Expenses	-	3.68	3.92	3.99	3.71	5.62
Other Current Assets	28	10.27	10.98	201.28	1,058	12.85
Total Current Assets	439.18	527.97	504.89	694.63	1,494	441.47
Property, Plant & Equipment	518.83	503.57	525.39	513.12	510.61	693.69
Long-Term Investments	2.74	3.2	4.78	8.56	1.24	1.04
Goodwill	279.77	265.63	265.63	265.63	265.63	265.63
Other Intangible Assets	1.43	0.94	0.52	0.41	0.37	52.2
Long-Term Deferred Tax Assets	10.76	11.98	12.5	12.95	16.81	27.76
Other Long-Term Assets	1.9	9.11	1.23	3.07	3.97	4.2
Total Assets	1,255	1,322	1,315	1,498	2,293	1,486
Accounts Payable	136.56	122.92	84.44	108.74	127.94	104.1
Accrued Expenses	-	30.34	24.16	26.08	32.38	20.09
Short-Term Debt	-	-	-	18.96	-	2
Current Portion of Long-Term Debt	204.78	114.86	123.67	82.66	125.58	169.14
Current Portion of Leases	12.07	19.17	17.53	17.38	17.06	9.59
Current Income Taxes Payable	4.32	27.56	1.63	23.02	21.05	4.71
Current Unearned Revenue	5.58	7.52	9.68	14.43	8.84	7.39
Other Current Liabilities	43.73	18.46	15.4	24.03	666.81	13.83
Total Current Liabilities	407.05	340.83	276.5	315.29	999.67	330.85
Long-Term Debt	279.05	383.88	492.43	458.81	458.76	560.97
Long-Term Leases	70.01	66.27	63.8	64.9	62.86	65.46
Long-Term Unearned Revenue	11.66	12.09	13.04	3.39	6.72	10.49
Pension & Post-Retirement Benefits	-	-	0.3	0.79	3.27	5.18
Long-Term Deferred Tax Liabilities	45.28	41.79	40.3	38.93	32.15	48.07
Other Long-Term Liabilities	20.53	18.38	16.22	6.37	6.37	19.63
Total Liabilities	833.58	863.24	902.59	888.49	1,570	1,041
Common Stock	25.64	25.64	25.64	25.64	25.64	25.64
Retained Earnings	19.17	438.72	381.64	544.96	519.6	405.29
Comprehensive Income & Other	371.79	-9.44	0.14	37.09	-3.13	14.37
Total Common Equity	416.6	454.92	407.42	607.69	542.11	445.31
Minority Interest	4.44	4.23	4.94	2.19	181.08	0.01
Shareholders' Equity	421.04	459.15	412.36	609.87	723.19	445.32
Total Liabilities & Equity	1,255	1,322	1,315	1,498	2,293	1,486
Total Debt	565.92	584.18	697.43	642.71	664.26	807.16
Net Cash (Debt)	-404.03	-302.85	-442.58	-408.96	-425.32	-552.59
Net Cash Per Share	-1.97	-1.48	-2.16	-1.99	-2.07	-2.69
Filing Date Shares Outstanding	205.13	205.13	205.13	205.13	205.13	205.13
Total Common Shares Outstanding	205.13	205.13	205.13	205.13	205.13	205.13
Working Capital	32.14	187.15	228.39	379.34	494.7	110.61
Book Value Per Share	2.03	2.22	1.99	2.96	2.64	2.17
Tangible Book Value	135.4	188.35	141.28	341.65	276.11	127.47
Tangible Book Value Per Share	0.66	0.92	0.69	1.67	1.35	0.62
Land	-	56.04	52.31	45.87	40.05	36.53
Buildings	-	108.79	106.56	106.35	104.68	104.21
Machinery	-	1,270	1,249	1,190	1,178	1,434
Construction In Progress	-	24.31	37.48	46.51	18.89	18.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.