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

Altri, SGPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	199.08	253.7	233.61	238.94	254.57	181.34
Trading Asset Securities	1.48	1.15	0.14	-	-	-
Cash & Short-Term Investments	200.55	254.86	233.75	238.94	254.57	181.34
Cash Growth	8.29%	9.03%	-2.17%	-6.14%	40.38%	-24.68%
Accounts Receivable	142.58	100.49	137.54	104.47	71.63	91.27
Other Receivables	16.93	36.94	5.16	6.52	21.35	18.56
Receivables	159.51	137.43	142.71	110.99	92.97	109.83
Inventory	91.46	97.71	112.91	82.82	75.45	85.97
Prepaid Expenses	-	3.92	3.99	3.71	5.62	-
Other Current Assets	5.5	10.98	201.28	1,058	12.85	20.47
Total Current Assets	457.02	504.89	694.63	1,494	441.47	397.6
Property, Plant & Equipment	516.15	525.39	513.12	510.61	693.69	728.53
Long-Term Investments	5.14	4.78	8.56	1.24	1.04	0.97
Goodwill	265.63	265.63	265.63	265.63	265.63	265.63
Other Intangible Assets	0.72	0.52	0.41	0.37	52.2	52.04
Long-Term Deferred Tax Assets	14.86	12.5	12.95	16.81	27.76	33.5
Other Long-Term Assets	0.1	1.23	3.07	3.97	4.2	4.18
Total Assets	1,260	1,315	1,498	2,293	1,486	1,482
Accounts Payable	104.83	84.44	108.74	127.94	104.1	102.38
Accrued Expenses	-	24.16	26.08	32.38	20.09	23.29
Short-Term Debt	-	-	18.96	-	2	-
Current Portion of Long-Term Debt	56.01	123.67	82.66	125.58	169.14	108.96
Current Portion of Leases	10.28	17.53	17.38	17.06	9.59	9.32
Current Income Taxes Payable	1.63	1.63	23.02	21.05	4.71	4.13
Current Unearned Revenue	6.74	9.68	14.43	8.84	7.39	7.18
Other Current Liabilities	52.93	15.4	24.03	666.81	13.83	19.22
Total Current Liabilities	232.42	276.5	315.29	999.67	330.85	274.47
Long-Term Debt	472.7	492.43	458.81	458.76	560.97	587.18
Long-Term Leases	66.57	63.8	64.9	62.86	65.46	70.39
Long-Term Unearned Revenue	12.55	13.04	3.39	6.72	10.49	14.45
Long-Term Deferred Tax Liabilities	41.19	40.3	38.93	32.15	48.07	44.89
Other Long-Term Liabilities	19.09	16.22	6.37	6.37	19.63	20.25
Total Liabilities	844.64	902.59	888.49	1,570	1,041	1,016
Common Stock	25.64	25.64	25.64	25.64	25.64	25.64
Retained Earnings	67.13	381.64	544.96	519.6	405.29	422.73
Comprehensive Income & Other	317.55	0.14	37.09	-3.13	14.37	17.66
Total Common Equity	410.31	407.42	607.69	542.11	445.31	466.03
Minority Interest	4.67	4.94	2.19	181.08	0.01	0.01
Shareholders' Equity	414.98	412.36	609.87	723.19	445.32	466.04
Total Liabilities & Equity	1,260	1,315	1,498	2,293	1,486	1,482
Total Debt	605.55	697.43	642.71	664.26	807.16	775.86
Net Cash (Debt)	-405	-442.58	-408.96	-425.32	-552.59	-594.51
Net Cash Per Share	-1.97	-2.16	-1.99	-2.07	-2.69	-2.90
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	224.59	228.39	379.34	494.7	110.61	123.13
Book Value Per Share	2.00	1.99	2.96	2.64	2.17	2.27
Tangible Book Value	143.96	141.28	341.65	276.11	127.47	148.36
Tangible Book Value Per Share	0.70	0.69	1.67	1.35	0.62	0.72
Land	-	52.31	45.87	40.05	36.53	31.92
Buildings	-	106.56	106.35	104.68	104.21	103.63
Machinery	-	1,249	1,190	1,178	1,434	1,421
Construction In Progress	-	37.48	46.51	18.89	18.19	10.63

Source: S&P Capital IQ. Standard template. Financial Sources.