Altarea SCA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	4,292	4,295	4,096	4,236	4,333	4,191
Cash & Equivalents	357.7	778.9	713.1	952.3	1,626	1,278
Accounts Receivable	787.7	808.3	862.4	1,070	1,055	1,076
Other Receivables	383.7	537.2	509.6	435.4	441.1	398.3
Investment In Debt and Equity Securities	41	42.2	61.4	101.7	50.3	358.8
Goodwill	246.2	246.2	235.8	214.7	209.4	209.3
Other Intangible Assets	112.2	113	133.7	129.6	123.1	121.1
Other Current Assets	1,172	1,116	1,259	1,288	1,027	1,043
Trading Asset Securities	48.4	55.3	101.7	160.6	12	1.1
Deferred Long-Term Tax Assets	49.7	50.9	37.3	8	24.1	18.5
Other Long-Term Assets	350.3	357.7	327	491.6	459.2	255.3
Total Assets	7,840	8,400	8,337	9,088	9,359	8,950
Current Portion of Long-Term Debt	284.2	508.4	478.2	204.6	188.5	973.2
Current Portion of Leases	20.9	20.4	19.6	16.6	16.1	1.1
Long-Term Debt	2,347	2,351	2,129	2,323	2,753	2,351
Long-Term Leases	112.3	116.9	126.3	132.2	138.2	149.4
Accounts Payable	1,044	1,329	1,176	979.7	1,056	1,127
Accrued Expenses	290.1	342.4	337.1	380.6	385.4	344.4
Current Income Taxes Payable	0.3	1.8	0.6	6.2	15.2	21
Current Unearned Revenue	154	177.8	327.2	387.1	201.5	221.3
Other Current Liabilities	484.3	267	263.9	215.1	266.2	282.7
Long-Term Deferred Tax Liabilities	10.5	9.1	7.5	82.4	69.4	69.7
Other Long-Term Liabilities	99	95.9	98.8	60.8	59.5	45.5
Total Liabilities	4,876	5,237	5,117	5,128	5,816	6,233
Common Stock	337.1	334.6	316.9	311.4	310.1	264
Additional Paid-In Capital	191.9	330.7	420.4	395	513.9	233.8
Retained Earnings	9.5	6.1	-472.9	326.8	211.6	-307.7
Treasury Stock	-0.1	-0.7	-14.9	-30.5	-33.8	-23.9
Comprehensive Income & Other	993.4	1,024	1,498	1,373	1,234	1,592
Total Common Equity	1,532	1,694	1,748	2,375	2,236	1,759
Minority Interest	1,433	1,469	1,472	1,584	1,307	958.2
Shareholders' Equity	2,964	3,163	3,220	3,960	3,544	2,717
Total Liabilities & Equity	7,840	8,400	8,337	9,088	9,359	8,950
Total Debt	2,780	3,000	2,893	3,002	3,747	4,107
Net Cash (Debt)	-2,374	-2,166	-2,078	-1,889	-2,109	-2,828
Net Cash Per Share	-108.03	-99.38	-101.40	-91.49	-114.49	-163.38
Filing Date Shares Outstanding	22.06	21.89	20.6	20.16	20.09	17.14
Total Common Shares Outstanding	22.06	21.89	20.6	20.16	20.09	17.14
Book Value Per Share	69.44	77.40	84.84	117.81	111.32	102.62
Tangible Book Value	1,173	1,335	1,378	2,031	1,904	1,428
Tangible Book Value Per Share	53.19	60.99	66.90	100.73	94.76	83.34

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