Altri, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	244.08	253.7	233.61	238.94	254.57	181.34	Upgrade
Trading Asset Securities	1.36	1.15	0.14	-	-	-	Upgrade
Cash & Short-Term Investments	245.44	254.86	233.75	238.94	254.57	181.34	Upgrade
Cash Growth	16.82%	9.03%	-2.17%	-6.14%	40.38%	-24.68%	Upgrade
Accounts Receivable	140.09	100.49	137.54	104.47	71.63	91.27	Upgrade
Other Receivables	14.67	36.94	5.16	6.52	21.35	18.56	Upgrade
Receivables	154.76	137.43	142.71	110.99	92.97	109.83	Upgrade
Inventory	92.47	97.71	112.91	82.82	75.45	85.97	Upgrade
Prepaid Expenses	-	3.92	3.99	3.71	5.62	-	Upgrade
Other Current Assets	11.02	10.98	201.28	1,058	12.85	20.47	Upgrade
Total Current Assets	503.69	504.89	694.63	1,494	441.47	397.6	Upgrade
Property, Plant & Equipment	515.05	525.39	513.12	510.61	693.69	728.53	Upgrade
Long-Term Investments	3.47	4.78	8.56	1.24	1.04	0.97	Upgrade
Goodwill	265.63	265.63	265.63	265.63	265.63	265.63	Upgrade
Other Intangible Assets	0.79	0.52	0.41	0.37	52.2	52.04	Upgrade
Long-Term Deferred Tax Assets	12.96	12.5	12.95	16.81	27.76	33.5	Upgrade
Other Long-Term Assets	0.83	1.23	3.07	3.97	4.2	4.18	Upgrade
Total Assets	1,302	1,315	1,498	2,293	1,486	1,482	Upgrade
Accounts Payable	117.48	84.44	108.74	127.94	104.1	102.38	Upgrade
Accrued Expenses	-	24.16	26.08	32.38	20.09	23.29	Upgrade
Short-Term Debt	-	-	18.96	-	2	-	Upgrade
Current Portion of Long-Term Debt	115.24	123.67	82.66	125.58	169.14	108.96	Upgrade
Current Portion of Leases	11.19	17.53	17.38	17.06	9.59	9.32	Upgrade
Current Income Taxes Payable	30.44	1.63	23.02	21.05	4.71	4.13	Upgrade
Current Unearned Revenue	8.68	9.68	14.43	8.84	7.39	7.18	Upgrade
Other Current Liabilities	44.95	15.4	24.03	666.81	13.83	19.22	Upgrade
Total Current Liabilities	327.97	276.5	315.29	999.67	330.85	274.47	Upgrade
Long-Term Debt	383.76	492.43	458.81	458.76	560.97	587.18	Upgrade
Long-Term Leases	70.68	63.8	64.9	62.86	65.46	70.39	Upgrade
Long-Term Unearned Revenue	12.3	13.04	3.39	6.72	10.49	14.45	Upgrade
Long-Term Deferred Tax Liabilities	41.92	40.3	38.93	32.15	48.07	44.89	Upgrade
Other Long-Term Liabilities	18.74	16.22	6.37	6.37	19.63	20.25	Upgrade
Total Liabilities	855.4	902.59	888.49	1,570	1,041	1,016	Upgrade
Common Stock	25.64	25.64	25.64	25.64	25.64	25.64	Upgrade
Retained Earnings	94.73	381.64	544.96	519.6	405.29	422.73	Upgrade
Comprehensive Income & Other	322.18	0.14	37.09	-3.13	14.37	17.66	Upgrade
Total Common Equity	442.55	407.42	607.69	542.11	445.31	466.03	Upgrade
Minority Interest	4.48	4.94	2.19	181.08	0.01	0.01	Upgrade
Shareholders' Equity	447.04	412.36	609.87	723.19	445.32	466.04	Upgrade
Total Liabilities & Equity	1,302	1,315	1,498	2,293	1,486	1,482	Upgrade
Total Debt	580.87	697.43	642.71	664.26	807.16	775.86	Upgrade
Net Cash (Debt)	-335.43	-442.58	-408.96	-425.32	-552.59	-594.51	Upgrade
Net Cash Per Share	-1.64	-2.16	-1.99	-2.07	-2.69	-2.90	Upgrade
Filing Date Shares Outstanding	205.13	205.13	205.13	205.13	205.13	205.13	Upgrade
Total Common Shares Outstanding	205.13	205.13	205.13	205.13	205.13	205.13	Upgrade
Working Capital	175.73	228.39	379.34	494.7	110.61	123.13	Upgrade
Book Value Per Share	2.16	1.99	2.96	2.64	2.17	2.27	Upgrade
Tangible Book Value	176.13	141.28	341.65	276.11	127.47	148.36	Upgrade
Tangible Book Value Per Share	0.86	0.69	1.67	1.35	0.62	0.72	Upgrade
Land	-	52.31	45.87	40.05	36.53	31.92	Upgrade
Buildings	-	106.56	106.35	104.68	104.21	103.63	Upgrade
Machinery	-	1,249	1,190	1,178	1,434	1,421	Upgrade
Construction In Progress	-	37.48	46.51	18.89	18.19	10.63	Upgrade

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