Altarea SCA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	4,315	4,295	4,096	4,236	4,333
Cash & Equivalents	383.5	778.9	713.1	952.3	1,626
Accounts Receivable	740.1	808.3	862.4	1,070	1,055
Other Receivables	393.9	537.2	509.6	435.4	441.1
Investment In Debt and Equity Securities	38.3	42.2	61.4	101.7	50.3
Goodwill	234	246.2	235.8	214.7	209.4
Other Intangible Assets	111.5	113	133.7	129.6	123.1
Other Current Assets	1,264	1,116	1,259	1,288	1,027
Trading Asset Securities	59	55.3	101.7	160.6	12
Deferred Long-Term Tax Assets	66.9	50.9	37.3	8	24.1
Other Long-Term Assets	352.4	357.7	327	491.6	459.2
Total Assets	7,958	8,400	8,337	9,088	9,359
Current Portion of Long-Term Debt	339.2	508.4	478.2	204.6	188.5
Current Portion of Leases	20.8	20.4	19.6	16.6	16.1
Long-Term Debt	2,225	2,351	2,129	2,323	2,753
Long-Term Leases	102.4	116.9	126.3	132.2	138.2
Accounts Payable	1,061	1,297	1,176	979.7	1,056
Accrued Expenses	297.5	342.4	337.1	380.6	385.4
Current Income Taxes Payable	1.9	1.8	0.6	6.2	15.2
Current Unearned Revenue	146.3	164.1	327.2	387.1	201.5
Other Current Liabilities	417.9	313	263.9	215.1	266.2
Long-Term Deferred Tax Liabilities	12.3	9.1	7.5	82.4	69.4
Other Long-Term Liabilities	94.2	95.9	98.8	60.8	59.5
Total Liabilities	4,882	5,237	5,117	5,128	5,816
Common Stock	356.1	334.6	316.9	311.4	310.1
Additional Paid-In Capital	275.3	330.7	420.4	395	513.9
Retained Earnings	8.4	6.1	-472.9	326.8	211.6
Treasury Stock	-	-0.7	-14.9	-30.5	-33.8
Comprehensive Income & Other	1,000	1,024	1,498	1,373	1,234
Total Common Equity	1,640	1,694	1,748	2,375	2,236
Minority Interest	1,437	1,469	1,472	1,584	1,307
Shareholders' Equity	3,077	3,163	3,220	3,960	3,544
Total Liabilities & Equity	7,958	8,400	8,337	9,088	9,359
Total Debt	2,837	3,000	2,893	3,002	3,747
Net Cash (Debt)	-2,394	-2,166	-2,078	-1,889	-2,109
Net Cash Per Share	-103.81	-98.59	-101.40	-91.49	-114.49
Filing Date Shares Outstanding	23.3	21.89	20.6	20.16	20.09
Total Common Shares Outstanding	23.3	21.89	20.6	20.16	20.09
Book Value Per Share	70.38	77.40	84.84	117.81	111.32
Tangible Book Value	1,295	1,335	1,378	2,031	1,904
Tangible Book Value Per Share	55.55	60.99	66.90	100.73	94.76

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