Altareit SCA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	188.3	653.4	559.2	798.6	1,355	1,185
Trading Asset Securities	-	2.9	-	-	-	-
Cash & Short-Term Investments	188.3	656.3	559.2	798.6	1,355	1,185
Cash Growth	-50.77%	17.36%	-29.98%	-41.08%	14.37%	73.01%
Accounts Receivable	723.4	758.7	822.7	1,027	999.6	1,002
Other Receivables	298.4	448.9	413.6	333	329.5	301.7
Receivables	1,022	1,208	1,236	1,360	1,329	1,304
Inventory	931.3	938	1,091	1,117	883.4	845.9
Prepaid Expenses	104.3	45.4	53.9	58.5	45.9	54
Other Current Assets	107.9	95.1	75.5	127.8	65.9	60.9
Total Current Assets	2,354	2,942	3,016	3,461	3,680	3,450
Property, Plant & Equipment	300.4	279.6	147.8	160.1	152.7	163.5
Long-Term Investments	34.3	27.9	28	81	63.2	81
Goodwill	228.9	228.9	218.5	197.4	192.1	192.1
Other Intangible Assets	102.3	103.1	121.7	116.8	112	111.2
Long-Term Deferred Tax Assets	39	40.1	23.1	-	1.2	2
Other Long-Term Assets	120	175.2	198.5	261	282.7	203.6
Total Assets	3,179	3,797	3,753	4,278	4,484	4,203
Accounts Payable	1,033	1,258	1,106	913.3	967.4	1,066
Accrued Expenses	234.6	291.7	291.3	338.3	341.7	307.7
Short-Term Debt	14.7	1.3	47	245.8	369.3	317.9
Current Portion of Long-Term Debt	349.4	628.8	273.3	289.3	361.1	155.1
Current Portion of Leases	21.3	20.7	18.4	18.1	16.5	0.9
Current Income Taxes Payable	0.3	1.2	0.4	5.8	14.9	11.2
Current Unearned Revenue	136.2	141.6	264.6	354.1	170.7	179.6
Other Current Liabilities	135.6	173.4	158.8	120.2	132.2	112
Total Current Liabilities	1,925	2,517	2,160	2,285	2,374	2,151
Long-Term Debt	331.6	354.6	593.7	604.5	806.7	825.5
Long-Term Leases	117.1	122.1	133.8	149	141.3	152.9
Pension & Post-Retirement Benefits	8.7	9	9.4	8.9	10.4	10.9
Long-Term Deferred Tax Liabilities	0.3	1.2	1	76	64.9	54.5
Other Long-Term Liabilities	44	42.8	48.4	9.4	7.2	6.7
Total Liabilities	2,427	3,046	2,946	3,133	3,404	3,201
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	-8.1	-61	-325.6	74.4	72.2	69.4
Comprehensive Income & Other	642.5	699.2	1,023	946.7	875	801.6
Total Common Equity	713.3	717.1	776.5	1,100	1,026	949.9
Minority Interest	38.1	33.9	30.6	45	53.2	52.1
Shareholders' Equity	751.4	751	807.1	1,145	1,079	1,002
Total Liabilities & Equity	3,179	3,797	3,753	4,278	4,484	4,203
Total Debt	834.1	1,128	1,066	1,307	1,695	1,452
Net Cash (Debt)	-645.8	-471.2	-507	-508.1	-339.5	-267.2
Net Cash Per Share	-369.37	-269.51	-289.99	-290.61	-194.17	-152.82
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	428.2	425.9	855.8	1,177	1,306	1,299
Book Value Per Share	407.97	409.71	443.66	628.47	586.24	542.72
Tangible Book Value	382.1	385.1	436.3	785.8	722	646.6
Tangible Book Value Per Share	218.54	220.02	249.29	448.96	412.50	369.43
Order Backlog	-	2,559	-	-	4,145	4,441

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