Altareit SCA (EPA: AREIT)

Altareit SCA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	382.5	559.2	798.6	1,355	1,185	685
Cash & Short-Term Investments	382.5	559.2	798.6	1,355	1,185	685
Cash Growth	-20.73%	-29.98%	-41.08%	14.37%	73.01%	31.25%
Accounts Receivable	725.5	822.7	1,027	999.6	1,002	822.5
Other Receivables	403.2	413.6	333	329.5	301.7	330.9
Receivables	1,129	1,236	1,360	1,329	1,304	1,153
Inventory	1,134	1,091	1,117	883.4	845.9	1,051
Prepaid Expenses	53.7	53.9	58.5	45.9	54	50.2
Other Current Assets	132.1	75.5	127.8	65.9	60.9	76.3
Total Current Assets	2,831	3,016	3,461	3,680	3,450	3,016
Property, Plant & Equipment	145	147.8	160.1	152.7	163.5	40.6
Long-Term Investments	19.4	28	81	63.2	81	90.4
Goodwill	218.4	218.5	197.4	192.1	192.1	192.1
Other Intangible Assets	119.5	121.7	116.8	112	111.2	111
Long-Term Deferred Tax Assets	28.7	23.1	-	1.2	2	1.3
Other Long-Term Assets	207.1	198.5	261	282.7	203.6	232.1
Total Assets	3,569	3,753	4,278	4,484	4,203	3,684
Accounts Payable	1,093	1,106	913.3	967.4	1,066	1,007
Accrued Expenses	262	291.3	338.3	341.7	307.7	305.5
Short-Term Debt	53.1	47	245.8	369.3	317.9	287.2
Current Portion of Long-Term Debt	271.8	273.3	289.3	361.1	155.1	179.2
Current Portion of Leases	19.5	18.4	18.1	16.5	0.9	12.2
Current Income Taxes Payable	0.7	0.4	5.8	14.9	11.2	5.3
Current Unearned Revenue	149.2	264.6	354.1	170.7	179.6	170.5
Other Current Liabilities	149.5	158.8	120.2	132.2	112	94.1
Total Current Liabilities	1,999	2,160	2,285	2,374	2,151	2,061
Long-Term Debt	588.3	593.7	604.5	806.7	825.5	638.1
Long-Term Leases	130.8	133.8	149	141.3	152.9	14.3
Long-Term Deferred Tax Liabilities	1	1	76	64.9	54.5	31.2
Other Long-Term Liabilities	40.5	48.4	9.4	7.2	6.7	10.2
Total Liabilities	2,768	2,946	3,133	3,404	3,201	2,766
Common Stock	2.6	2.6	2.6	2.6	2.6	2.6
Additional Paid-In Capital	76.3	76.3	76.3	76.3	76.3	76.3
Retained Earnings	-10.5	-325.6	74.4	72.2	69.4	81
Comprehensive Income & Other	696.7	1,023	946.7	875	801.6	721.1
Total Common Equity	765.1	776.5	1,100	1,026	949.9	881
Minority Interest	36.5	30.6	45	53.2	52.1	37
Shareholders' Equity	801.6	807.1	1,145	1,079	1,002	918
Total Liabilities & Equity	3,569	3,753	4,278	4,484	4,203	3,684
Total Debt	1,064	1,066	1,307	1,695	1,452	1,131
Net Cash (Debt)	-681	-507	-508.1	-339.5	-267.2	-446
Net Cash Per Share	-389.51	-289.99	-290.61	-194.17	-152.82	-255.08
Filing Date Shares Outstanding	1.75	1.75	1.75	1.75	1.75	1.75
Total Common Shares Outstanding	1.75	1.75	1.75	1.75	1.75	1.75
Working Capital	832.5	855.8	1,177	1,306	1,299	955.5
Book Value Per Share	437.61	443.66	628.47	586.24	542.72	503.32
Tangible Book Value	427.2	436.3	785.8	722	646.6	577.9
Tangible Book Value Per Share	244.34	249.29	448.96	412.50	369.43	330.16
Order Backlog	-	2,852	-	4,145	4,441	4,455

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