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	20	-	-	-	-
Trading Asset Securities	0.42	0.43	1.02	1.15	0.14	-
Cash & Short-Term Investments	196.32	229.8	281.33	254.86	233.75	238.94
Cash Growth	-30.79%	-18.32%	10.39%	9.03%	-2.17%	-6.14%
Accounts Receivable	108.79	111.49	126.73	100.49	137.54	104.47
Other Receivables	37.96	26.41	10.02	36.94	5.16	6.52
Receivables	146.75	137.9	136.75	137.43	142.71	110.99
Inventory	106.58	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	19.28	11.17	10.27	10.98	201.28	1,058
Total Current Assets	468.93	483.96	527.97	504.89	694.63	1,494
Property, Plant & Equipment	548.38	528.09	503.57	525.39	513.12	510.61
Long-Term Investments	2.49	2.38	3.2	4.78	8.56	1.24
Goodwill	300.56	300.28	265.63	265.63	265.63	265.63
Other Intangible Assets	2.07	1.87	0.94	0.52	0.41	0.37
Long-Term Deferred Tax Assets	8.41	8.66	11.98	12.5	12.95	16.81
Other Long-Term Assets	1.1	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	90.09	133.05	114.86	123.67	82.66	125.58
Current Portion of Leases	13.46	20.76	19.17	17.53	17.38	17.06
Current Income Taxes Payable	0.09	1.02	27.56	1.63	23.02	21.05
Current Unearned Revenue	3.61	9.35	7.52	9.68	14.43	8.84
Other Current Liabilities	52.43	21.44	18.46	15.4	24.03	666.81
Total Current Liabilities	298.87	334.14	340.83	276.5	315.29	999.67
Long-Term Debt	457.99	428.18	383.88	492.43	458.81	458.76
Long-Term Leases	68.43	69.63	66.27	63.8	64.9	62.86
Long-Term Unearned Revenue	12.68	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	46.34	45.24	41.79	40.3	38.93	32.15
Other Long-Term Liabilities	19.24	20.87	18.38	16.22	6.37	6.37
Total Liabilities	903.56	910.98	863.24	902.59	888.49	1,570
Common Stock	25.64	25.64	25.64	25.64	25.64	25.64
Retained Earnings	-2.21	399.29	438.72	381.64	544.96	519.6
Comprehensive Income & Other	390.22	-6.42	-9.44	0.14	37.09	-3.13
Total Common Equity	413.65	418.51	454.92	407.42	607.69	542.11
Minority Interest	14.72	14.94	4.23	4.94	2.19	181.08
Shareholders' Equity	428.38	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	629.97	651.63	584.18	697.43	642.71	664.26
Net Cash (Debt)	-433.65	-421.83	-302.85	-442.58	-408.96	-425.32
Net Cash Per Share	-2.11	-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	170.06	149.82	187.15	228.39	379.34	494.7
Book Value Per Share	2.02	2.04	2.22	1.99	2.96	2.64
Tangible Book Value	111.02	116.37	188.35	141.28	341.65	276.11
Tangible Book Value Per Share	0.54	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