Altareit 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
Cash & Equivalents	261.6	653.4	559.2	798.6	1,355
Trading Asset Securities	-	2.9	-	-	-
Cash & Short-Term Investments	261.6	656.3	559.2	798.6	1,355
Cash Growth	-60.14%	17.36%	-29.98%	-41.08%	14.37%
Accounts Receivable	716.3	758.7	822.7	1,027	999.6
Other Receivables	288.2	448.9	413.6	333	329.5
Receivables	1,005	1,208	1,236	1,360	1,329
Inventory	901.2	938	1,091	1,117	883.4
Prepaid Expenses	104.2	45.4	53.9	58.5	45.9
Other Current Assets	290.6	95.1	75.5	127.8	65.9
Total Current Assets	2,562	2,942	3,016	3,461	3,680
Property, Plant & Equipment	259.7	279.6	147.8	160.1	152.7
Long-Term Investments	48.7	27.9	28	81	63.2
Goodwill	217.8	228.9	218.5	197.4	192.1
Other Intangible Assets	101.3	103.1	121.7	116.8	112
Long-Term Deferred Tax Assets	59.8	40.1	23.1	-	1.2
Other Long-Term Assets	102.8	175.2	198.5	261	282.7
Total Assets	3,352	3,797	3,753	4,278	4,484
Accounts Payable	1,034	1,258	1,106	913.3	967.4
Accrued Expenses	244.1	291.7	291.3	338.3	341.7
Short-Term Debt	147.3	1.3	47	245.8	369.3
Current Portion of Long-Term Debt	398.6	628.8	273.3	289.3	361.1
Current Portion of Leases	21.9	20.7	18.4	18.1	16.5
Current Income Taxes Payable	0.8	1.2	0.4	5.8	14.9
Current Unearned Revenue	127.2	141.6	264.6	354.1	170.7
Other Current Liabilities	264.1	173.4	158.8	120.2	132.2
Total Current Liabilities	2,238	2,517	2,160	2,285	2,374
Long-Term Debt	274.7	354.6	593.7	604.5	806.7
Long-Term Leases	106	122.1	133.8	149	141.3
Pension & Post-Retirement Benefits	-	9	9.4	8.9	10.4
Long-Term Deferred Tax Liabilities	-	1.2	1	76	64.9
Other Long-Term Liabilities	50.9	42.8	48.4	9.4	7.2
Total Liabilities	2,670	3,046	2,946	3,133	3,404
Common Stock	2.6	2.6	2.6	2.6	2.6
Additional Paid-In Capital	76.3	76.3	76.3	76.3	76.3
Retained Earnings	-67.1	-61	-325.6	74.4	72.2
Comprehensive Income & Other	647.1	699.2	1,023	946.7	875
Total Common Equity	658.9	717.1	776.5	1,100	1,026
Minority Interest	23.7	33.9	30.6	45	53.2
Shareholders' Equity	682.6	751	807.1	1,145	1,079
Total Liabilities & Equity	3,352	3,797	3,753	4,278	4,484
Total Debt	948.5	1,128	1,066	1,307	1,695
Net Cash (Debt)	-686.9	-471.2	-507	-508.1	-339.5
Net Cash Per Share	-392.87	-269.51	-289.99	-290.61	-194.17
Filing Date Shares Outstanding	1.75	1.75	1.75	1.75	1.75
Total Common Shares Outstanding	1.75	1.75	1.75	1.75	1.75
Working Capital	324.1	425.9	855.8	1,177	1,306
Book Value Per Share	376.86	409.71	443.66	628.47	586.24
Tangible Book Value	339.8	385.1	436.3	785.8	722
Tangible Book Value Per Share	194.35	220.02	249.29	448.96	412.50
Order Backlog	-	2,559	-	-	4,145

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