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	209.38	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	229.8	281.33	254.86	233.75	238.94
Cash Growth	-18.32%	10.39%	9.03%	-2.17%	-6.14%
Accounts Receivable	111.49	126.73	100.49	137.54	104.47
Other Receivables	26.41	10.02	36.94	5.16	6.52
Receivables	137.9	136.75	137.43	142.71	110.99
Inventory	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	11.17	10.27	10.98	201.28	1,058
Total Current Assets	483.96	527.97	504.89	694.63	1,494
Property, Plant & Equipment	528.09	503.57	525.39	513.12	510.61
Long-Term Investments	2.38	3.2	4.78	8.56	1.24
Goodwill	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	19.22	9.11	1.23	3.07	3.97
Total Assets	1,344	1,322	1,315	1,498	2,293
Accounts Payable	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	133.05	114.86	123.67	82.66	125.58
Current Portion of Leases	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	21.44	18.46	15.4	24.03	666.81
Total Current Liabilities	334.14	340.83	276.5	315.29	999.67
Long-Term Debt	428.18	383.88	492.43	458.81	458.76
Long-Term Leases	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	20.87	18.38	16.22	6.37	6.37
Total Liabilities	910.98	863.24	902.59	888.49	1,570
Common Stock	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	418.51	454.92	407.42	607.69	542.11
Minority Interest	14.94	4.23	4.94	2.19	181.08
Shareholders' Equity	433.45	459.15	412.36	609.87	723.19
Total Liabilities & Equity	1,344	1,322	1,315	1,498	2,293
Total Debt	651.63	584.18	697.43	642.71	664.26
Net Cash (Debt)	-421.83	-302.85	-442.58	-408.96	-425.32
Net Cash Per Share	-2.06	-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	149.82	187.15	228.39	379.34	494.7
Book Value Per Share	2.04	2.22	1.99	2.96	2.64
Tangible Book Value	116.37	188.35	141.28	341.65	276.11
Tangible Book Value Per Share	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

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