Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)

EPA:ALTPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.84	43.98	41.74	46.96	46.96	39.36
Cash & Short-Term Investments	40.84	43.98	41.74	46.96	46.96	39.36
Cash Growth	-16.77%	5.36%	-11.11%	-0.01%	19.31%	104.11%
Accounts Receivable	3.26	2.82	2.59	0.03	0.02	0.24
Other Receivables	0.7	1.94	1.57	3.22	1.21	3.03
Receivables	3.96	4.77	4.15	3.26	1.23	3.27
Inventory	0.15	0.14	0.14	0.09	0.08	0.11
Prepaid Expenses	0.2	-	-	0.36	0.28	0.27
Other Current Assets	0.46	0.65	0.78	0.66	0.74	0.83
Total Current Assets	45.6	49.54	46.81	51.32	49.3	43.83
Property, Plant & Equipment	71.84	78.36	91.37	92.28	91.23	86.8
Other Intangible Assets	1.38	1.49	1.07	0.84	1.05	1.35
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	118.83	129.4	139.26	144.44	141.59	131.99
Accounts Payable	1.32	2.02	1.7	1.71	1.91	1.03
Accrued Expenses	5.32	5.11	4.54	4.2	3.97	3.52
Current Income Taxes Payable	-	-	-	0.45	1.84	-
Total Current Liabilities	6.64	7.12	6.24	6.36	7.73	4.54
Long-Term Debt	42.23	45.74	53.3	59.84	56.71	51.3
Long-Term Unearned Revenue	0.11	0.11	0.07	0.03	0.02	0.02
Pension & Post-Retirement Benefits	0.2	-	-	-	0.23	0.12
Other Long-Term Liabilities	4.09	3.38	3.78	3.2	3.76	3.1
Total Liabilities	53.27	56.35	63.39	69.43	68.45	59.09
Common Stock	17.8	17.8	17.8	17.8	17.8	17.8
Additional Paid-In Capital	10.68	10.68	10.68	10.68	10.68	10.68
Retained Earnings	36.98	44.46	47.28	46.43	44.55	44.31
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	65.56	73.05	75.87	75.01	73.14	72.89
Total Liabilities & Equity	118.83	129.4	139.26	144.44	141.59	131.99
Total Debt	42.23	45.74	53.3	59.84	56.71	51.3
Net Cash (Debt)	-1.39	-1.75	-11.56	-12.88	-9.74	-11.94
Net Cash Per Share	-0.24	-0.30	-1.98	-2.21	-1.67	-2.05
Filing Date Shares Outstanding	5.84	5.84	5.84	5.84	5.84	5.84
Total Common Shares Outstanding	5.84	5.84	5.84	5.84	5.84	5.84
Working Capital	38.96	42.42	40.58	44.96	41.57	39.29
Book Value Per Share	11.23	12.51	13.00	12.85	12.53	12.49
Tangible Book Value	64.18	71.55	74.8	74.18	72.08	71.54
Tangible Book Value Per Share	10.99	12.26	12.81	12.71	12.35	12.26
Construction In Progress	0.13	0.41	0.31	41.24	32.44	20.54

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