Altri, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	175.9	209.38	280.31	253.7	233.61	238.94
Short-Term Investments	-	20	-	-	-	-
Trading Asset Securities	-	0.43	1.02	1.15	0.14	-
Cash & Short-Term Investments	175.9	229.8	281.33	254.86	233.75	238.94
Cash Growth	-37.99%	-18.32%	10.39%	9.03%	-2.17%	-6.14%
Accounts Receivable	108.8	111.49	126.73	100.49	137.54	104.47
Other Receivables	-	26.41	10.02	36.94	5.16	6.52
Receivables	108.8	137.9	136.75	137.43	142.71	110.99
Inventory	106.6	101.98	95.95	97.71	112.91	82.82
Prepaid Expenses	-	3.11	3.68	3.92	3.99	3.71
Other Current Assets	77.6	11.17	10.27	10.98	201.28	1,058
Total Current Assets	468.9	483.96	527.97	504.89	694.63	1,494
Property, Plant & Equipment	548.4	528.09	503.57	525.39	513.12	510.61
Long-Term Investments	0.9	2.38	3.2	4.78	8.56	1.24
Goodwill	300.6	300.28	265.63	265.63	265.63	265.63
Other Intangible Assets	-	1.87	0.94	0.52	0.41	0.37
Long-Term Deferred Tax Assets	-	8.66	11.98	12.5	12.95	16.81
Other Long-Term Assets	13.1	19.22	9.11	1.23	3.07	3.97
Total Assets	1,332	1,344	1,322	1,315	1,498	2,293
Accounts Payable	139.2	124.08	122.92	84.44	108.74	127.94
Accrued Expenses	-	24.43	30.34	24.16	26.08	32.38
Short-Term Debt	-	-	-	-	18.96	-
Current Portion of Long-Term Debt	90	133.05	114.86	123.67	82.66	125.58
Current Portion of Leases	13.5	20.76	19.17	17.53	17.38	17.06
Current Income Taxes Payable	-	1.02	27.56	1.63	23.02	21.05
Current Unearned Revenue	-	9.35	7.52	9.68	14.43	8.84
Other Current Liabilities	56.2	21.44	18.46	15.4	24.03	666.81
Total Current Liabilities	298.9	334.14	340.83	276.5	315.29	999.67
Long-Term Debt	458	428.18	383.88	492.43	458.81	458.76
Long-Term Leases	68.4	69.63	66.27	63.8	64.9	62.86
Long-Term Unearned Revenue	-	12.92	12.09	13.04	3.39	6.72
Pension & Post-Retirement Benefits	-	0.01	-	0.3	0.79	3.27
Long-Term Deferred Tax Liabilities	-	45.24	41.79	40.3	38.93	32.15
Other Long-Term Liabilities	78.2	20.87	18.38	16.22	6.37	6.37
Total Liabilities	903.5	910.98	863.24	902.59	888.49	1,570
Common Stock	428.4	25.64	25.64	25.64	25.64	25.64
Retained Earnings	-	399.29	438.72	381.64	544.96	519.6
Comprehensive Income & Other	-	-6.42	-9.44	0.14	37.09	-3.13
Total Common Equity	428.4	418.51	454.92	407.42	607.69	542.11
Minority Interest	-	14.94	4.23	4.94	2.19	181.08
Shareholders' Equity	428.4	433.45	459.15	412.36	609.87	723.19
Total Liabilities & Equity	1,332	1,344	1,322	1,315	1,498	2,293
Total Debt	629.9	651.63	584.18	697.43	642.71	664.26
Net Cash (Debt)	-454	-421.83	-302.85	-442.58	-408.96	-425.32
Net Cash Per Share	-2.21	-2.06	-1.48	-2.16	-1.99	-2.07
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	170	149.82	187.15	228.39	379.34	494.7
Book Value Per Share	2.09	2.04	2.22	1.99	2.96	2.64
Tangible Book Value	127.8	116.37	188.35	141.28	341.65	276.11
Tangible Book Value Per Share	0.62	0.57	0.92	0.69	1.67	1.35
Land	-	57.81	56.04	52.31	45.87	40.05
Buildings	-	103.67	108.79	106.56	106.35	104.68
Machinery	-	1,278	1,270	1,249	1,190	1,178
Construction In Progress	-	59.73	24.31	37.48	46.51	18.89