Altri, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	-	-	-	-
Trading Asset Securities	-	0.43	1.02	1.15	0.14	-
Cash & Short-Term Investments	205.2	229.8	281.33	254.86	233.75	238.94
Cash Growth	26.76%	-18.32%	10.39%	9.03%	-2.17%	-6.14%
Accounts Receivable	133.1	111.49	126.73	100.49	137.54	104.47
Other Receivables	-	26.41	10.02	36.94	5.16	6.52
Receivables	133.1	137.9	136.75	137.43	142.71	110.99
Inventory	93.6	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	45.7	11.17	10.27	10.98	201.28	1,058
Total Current Assets	477.6	483.96	527.97	504.89	694.63	1,494
Property, Plant & Equipment	563.1	528.09	503.57	525.39	513.12	510.61
Long-Term Investments	1.1	2.38	3.2	4.78	8.56	1.24
Goodwill	300.5	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	1,355	1,344	1,322	1,315	1,498	2,293

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
Accounts Payable	133.3	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	32.8	133.05	114.86	123.67	82.66	125.58
Current Portion of Leases	13.7	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	68.6	21.44	18.46	15.4	24.03	666.81
Total Current Liabilities	248.4	334.14	340.83	276.5	315.29	999.67
Long-Term Debt	572.6	428.18	383.88	492.43	458.81	458.76
Long-Term Leases	68.7	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	967.9	910.98	863.24	902.59	888.49	1,570

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
Common Stock	387.5	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	387.5	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

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
Total Debt	687.8	651.63	584.18	697.43	642.71	664.26
Net Cash (Debt)	-482.6	-421.83	-302.85	-442.58	-408.96	-425.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-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	229.2	149.82	187.15	228.39	379.34	494.7
Book Value Per Share	1.89	2.04	2.22	1.99	2.96	2.64
Tangible Book Value	87	116.37	188.35	141.28	341.65	276.11
Tangible Book Value Per Share	0.42	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