Altri, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	209.4	280.31	253.7	233.61	238.94
Trading Asset Securities	-	1.02	1.15	0.14	-
Cash & Short-Term Investments	209.4	281.33	254.86	233.75	238.94
Cash Growth	-25.57%	10.39%	9.03%	-2.17%	-6.14%
Accounts Receivable	107.6	126.73	100.49	137.54	104.47
Other Receivables	-	10.02	36.94	5.16	6.52
Receivables	107.6	136.75	137.43	142.71	110.99
Inventory	102	95.95	97.71	112.91	82.82
Prepaid Expenses	-	3.68	3.92	3.99	3.71
Other Current Assets	65	10.27	10.98	201.28	1,058
Total Current Assets	484	527.97	504.89	694.63	1,494
Property, Plant & Equipment	546.2	503.57	525.39	513.12	510.61
Long-Term Investments	0.9	3.2	4.78	8.56	1.24
Goodwill	300.3	265.63	265.63	265.63	265.63
Other Intangible Assets	-	0.94	0.52	0.41	0.37
Long-Term Deferred Tax Assets	-	11.98	12.5	12.95	16.81
Other Long-Term Assets	13	9.11	1.23	3.07	3.97
Total Assets	1,344	1,322	1,315	1,498	2,293
Accounts Payable	124.1	122.92	84.44	108.74	127.94
Accrued Expenses	-	30.34	24.16	26.08	32.38
Short-Term Debt	-	-	-	18.96	-
Current Portion of Long-Term Debt	132.9	114.86	123.67	82.66	125.58
Current Portion of Leases	20.8	19.17	17.53	17.38	17.06
Current Income Taxes Payable	-	27.56	1.63	23.02	21.05
Current Unearned Revenue	-	7.52	9.68	14.43	8.84
Other Current Liabilities	56.3	18.46	15.4	24.03	666.81
Total Current Liabilities	334.1	340.83	276.5	315.29	999.67
Long-Term Debt	427.9	383.88	492.43	458.81	458.76
Long-Term Leases	69.6	66.27	63.8	64.9	62.86
Long-Term Unearned Revenue	-	12.09	13.04	3.39	6.72
Pension & Post-Retirement Benefits	-	-	0.3	0.79	3.27
Long-Term Deferred Tax Liabilities	-	41.79	40.3	38.93	32.15
Other Long-Term Liabilities	79.3	18.38	16.22	6.37	6.37
Total Liabilities	910.9	863.24	902.59	888.49	1,570
Common Stock	433.5	25.64	25.64	25.64	25.64
Retained Earnings	-	438.72	381.64	544.96	519.6
Comprehensive Income & Other	-	-9.44	0.14	37.09	-3.13
Total Common Equity	433.5	454.92	407.42	607.69	542.11
Minority Interest	-	4.23	4.94	2.19	181.08
Shareholders' Equity	433.5	459.15	412.36	609.87	723.19
Total Liabilities & Equity	1,344	1,322	1,315	1,498	2,293
Total Debt	651.2	584.18	697.43	642.71	664.26
Net Cash (Debt)	-441.8	-302.85	-442.58	-408.96	-425.32
Net Cash Per Share	-2.15	-1.48	-2.16	-1.99	-2.07
Filing Date Shares Outstanding	205.13	205.13	205.13	205.13	205.13
Total Common Shares Outstanding	205.13	205.13	205.13	205.13	205.13
Working Capital	149.9	187.15	228.39	379.34	494.7
Book Value Per Share	2.11	2.22	1.99	2.96	2.64
Tangible Book Value	133.2	188.35	141.28	341.65	276.11
Tangible Book Value Per Share	0.65	0.92	0.69	1.67	1.35
Land	-	56.04	52.31	45.87	40.05
Buildings	-	108.79	106.56	106.35	104.68
Machinery	-	1,270	1,249	1,190	1,178
Construction In Progress	-	24.31	37.48	46.51	18.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.