Atrium Bire, SIGI, S.A. (ELI:MLATR)

Atrium Bire, SIGI Balance Sheet

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

Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Cash & Equivalents	5.49
Cash & Short-Term Investments	5.49
Accounts Receivable	0.18
Other Receivables	0.73
Receivables	0.91
Prepaid Expenses	0.07
Other Current Assets	0.75
Total Current Assets	7.23
Property, Plant & Equipment	211.12
Total Assets	218.35
Accounts Payable	0.45
Accrued Expenses	1.51
Current Income Taxes Payable	0
Current Unearned Revenue	0.58
Other Current Liabilities	2.82
Total Current Liabilities	5.35
Long-Term Debt	95.73
Other Long-Term Liabilities	1.66
Total Liabilities	102.74
Common Stock	37
Additional Paid-In Capital	74
Retained Earnings	7.08
Comprehensive Income & Other	-2.46
Shareholders' Equity	115.62
Total Liabilities & Equity	218.35
Total Debt	95.73
Net Cash (Debt)	-90.23
Net Cash Per Share	-2.44
Filing Date Shares Outstanding	37
Total Common Shares Outstanding	37
Working Capital	1.88
Book Value Per Share	3.12
Tangible Book Value	115.62
Tangible Book Value Per Share	3.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.