Société Marseillaise du Tunnel Prado Carénage (EPA: ALTPC)

ALTPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.1	167.1	118.72	192.84	202.5	179.25
Cash & Short-Term Investments	167.1	167.1	118.72	192.84	202.5	179.25
Cash Growth	40.75%	40.75%	-38.44%	-4.77%	12.97%	55.40%
Accounts Receivable	110.94	110.94	145.67	129.04	111.8	107.69
Other Receivables	17.63	17.63	0.32	0.5	0.84	17.91
Receivables	128.57	128.57	145.99	129.54	112.64	125.61
Inventory	272.57	272.57	292.97	213.62	217.37	207.34
Prepaid Expenses	4.05	4.05	-	-	-	-
Other Current Assets	2.29	2.29	4.67	3.34	2.01	2.11
Total Current Assets	574.58	574.58	562.34	539.34	534.51	514.31
Property, Plant & Equipment	275.92	275.92	272.69	280.65	288.45	278.44
Long-Term Investments	0.14	0.14	0.17	0.21	0.26	6.9
Goodwill	34.22	34.22	44.27	45.29	42.19	37.38
Other Intangible Assets	21.11	21.11	19.45	18.05	15.2	13.92
Long-Term Deferred Tax Assets	0.76	0.76	0.71	0.59	0.71	0.92
Other Long-Term Assets	28.27	28.27	14.56	13.55	11.61	13.51
Total Assets	936.08	936.08	915.1	898.62	893.82	866.31
Accounts Payable	79.9	79.9	94.23	76.61	68.3	71.1
Accrued Expenses	50.09	50.09	45.11	36.99	35.77	35.01
Short-Term Debt	11.93	11.93	32.29	52.54	51.49	34.43
Current Portion of Long-Term Debt	31.23	31.23	34.19	47.7	47.76	45.09
Current Portion of Leases	14.36	14.36	10.77	10.04	9.89	9.37
Current Income Taxes Payable	5.56	5.56	0.89	2.64	0.08	3.83
Current Unearned Revenue	2.32	2.32	1.35	1.06	1.04	1.39
Other Current Liabilities	33.45	33.45	29.72	26.2	25.26	25.32
Total Current Liabilities	228.85	228.85	248.55	253.78	239.58	225.54
Long-Term Debt	112.84	112.84	114.37	118.95	146.59	142.62
Long-Term Leases	38.33	38.33	33.11	34.9	36.32	27.47
Long-Term Deferred Tax Liabilities	24.17	24.17	27.43	23.89	22.6	25.99
Total Liabilities	423.62	423.62	443.73	453.45	469.68	446.96
Common Stock	4.53	4.53	4.53	4.53	4.53	4.53
Additional Paid-In Capital	92.75	92.75	92.75	92.75	92.75	92.75
Retained Earnings	43.12	43.12	27.06	20.68	12.32	17.07
Comprensive Income & Other	372.08	372.08	347.04	326.45	314.57	305.01
Total Common Equity	512.47	512.47	471.37	444.4	424.16	419.35
Minority Interest	-	-	-	0.77	-0.02	-
Shareholders' Equity	512.47	512.47	471.37	445.17	424.14	419.35
Total Liabilities & Equity	936.08	936.08	915.1	898.62	893.82	866.31
Total Debt	208.7	208.7	224.72	264.13	292.04	258.99
Net Cash (Debt)	-41.6	-41.6	-106	-71.29	-89.55	-79.74
Net Cash Per Share	-36.77	-36.77	-93.69	-63.01	-79.14	-70.47
Filing Date Shares Outstanding	1.13	1.13	1.13	1.13	1.13	1.13
Total Common Shares Outstanding	1.13	1.13	1.13	1.13	1.13	1.13
Working Capital	345.73	345.73	313.79	285.56	294.93	288.77
Book Value Per Share	452.92	452.92	416.60	392.76	374.87	370.62
Tangible Book Value	457.13	457.13	407.65	381.06	366.77	368.04
Tangible Book Value Per Share	404.01	404.01	360.28	336.78	324.15	325.28
Land	203.5	203.5	330.45	317.84	307.84	288.51
Machinery	584.14	584.14	577.94	567.61	553.75	533.54

Source: S&P Capital IQ. Standard template. Financial Sources.