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	Jun '26 Jun 30, 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	205.2	209.38	280.31	253.7	233.61	238.94
Short-Term Investments	-	20	-	-	-	-
Cash & Short-Term Investments	205.2	229.38	280.31	253.7	233.61	238.94
Cash Growth	27.18%	-18.17%	10.49%	8.60%	-2.23%	-6.14%
Accounts Receivable	133.1	107.64	117.57	100.16	134.58	100.5
Other Receivables	-	13.07	14.63	17.83	13.6	17.36
Total Trade Receivables	133.1	120.7	132.2	118	148.18	117.86
Inventory	93.6	101.98	95.95	97.71	112.91	82.82
Other Current Assets	45.7	31.9	19.52	35.49	199.94	1,055
Total Current Assets	477.6	483.96	527.97	504.89	514.02	451.83
Net Property, Plant & Equipment	432.8	420.34	394.68	411.83	405.26	405.76
Other Intangible Assets	-	1.87	0.94	0.52	0.41	0.37
Goodwill	300.5	300.28	265.63	265.63	265.63	265.63
Long-Term Investments	1.1	1.07	1.11	1.08	2.08	1.08
Other Long-Term Assets	143.5	136.93	132.06	131	130.35	125.8
Total Assets	1,355	1,344	1,322	1,315	1,498	2,293
Accounts Payable	133.3	124.08	122.92	84.44	108.74	127.94
Accrued Expenses	-	21.66	11.29	15.15	25.57	16.63
Current Portion of Long-Term Debt	572.6	132.93	114.86	123.67	101.62	125.44
Current Portion of Leases	68.7	20.76	19.17	17.53	17.38	17.06
Unearned Revenue	-	6.52	6.6	6.13	9.09	5.35
Other Current Liabilities	68.6	28.18	65.99	29.59	52.89	707.26
Total Current Liabilities	248.4	334.14	340.83	276.5	315.29	347.26
Long-Term Debt	32.8	427.91	383.12	492.27	458.81	458.22
Long-Term Leases	13.7	69.63	66.27	63.8	64.9	62.86
Other Long-Term Liabilities	78.3	79.31	73.03	70.03	49.48	49.06
Total Long-Term Liabilities	719.6	576.85	522.41	626.09	573.2	570.14
Total Liabilities	968	910.98	863.24	902.59	888.49	917.4
Common Stock	-	25.64	25.64	25.64	25.64	25.64
Accumulated Other Comprehensive Income	-	-6.86	-10.32	-2.06	31.82	-10.2
Retained Earnings	26.42	399.73	439.6	383.84	550.23	526.67
Total Common Shareholders' Equity	26.42	418.51	454.92	407.42	607.69	542.11
Minority Interest	-	14.94	4.23	4.94	2.19	181.08
Shareholders' Equity	387.5	433.45	459.15	412.36	609.87	723.19
Total Liabilities & Equity	1,355	1,344	1,322	1,315	1,498	2,293
Total Debt	687.8	651.23	583.42	697.26	642.71	663.57
Net Cash (Debt)	-482.6	-421.86	-303.11	-443.56	-409.11	-424.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-2.06	-1.48	-2.16	-1.99	-2.07
Book Value	26.42	418.51	454.92	407.42	607.69	542.11
Book Value Per Share	0.13	2.04	2.22	1.99	2.96	2.64
Tangible Book Value	-274.08	116.37	188.35	141.28	341.65	276.11
Tangible Book Value Per Share	-1.34	0.57	0.92	0.69	1.67	1.35