Altareit SCA (EPA:AREIT)

Altareit SCA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	653.4	559.2	798.6	1,355	1,185
Cash & Short-Term Investments	653.4	559.2	798.6	1,355	1,185
Cash Growth	16.84%	-29.98%	-41.08%	14.37%	73.01%
Accounts Receivable	758.6	822.7	1,027	999.6	1,002
Other Receivables	449	413.6	333	329.5	301.7
Receivables	1,208	1,236	1,360	1,329	1,304
Inventory	938	1,091	1,117	883.4	845.9
Prepaid Expenses	45.4	53.9	58.5	45.9	54
Other Current Assets	98	75.5	127.8	65.9	60.9
Total Current Assets	2,942	3,016	3,461	3,680	3,450
Property, Plant & Equipment	279.6	147.8	160.1	152.7	163.5
Long-Term Investments	27.9	28	81	63.2	81
Goodwill	229	218.5	197.4	192.1	192.1
Other Intangible Assets	103	121.7	116.8	112	111.2
Long-Term Deferred Tax Assets	40.1	23.1	-	1.2	2
Other Long-Term Assets	175.2	198.5	261	282.7	203.6
Total Assets	3,797	3,753	4,278	4,484	4,203
Accounts Payable	1,258	1,106	913.3	967.4	1,066
Accrued Expenses	291.7	291.3	338.3	341.7	307.7
Short-Term Debt	1.3	47	245.8	369.3	317.9
Current Portion of Long-Term Debt	628.8	273.3	289.3	361.1	155.1
Current Portion of Leases	20.7	18.4	18.1	16.5	0.9
Current Income Taxes Payable	1.2	0.4	5.8	14.9	11.2
Current Unearned Revenue	141.6	264.6	354.1	170.7	179.6
Other Current Liabilities	173.4	158.8	120.2	132.2	112
Total Current Liabilities	2,517	2,160	2,285	2,374	2,151
Long-Term Debt	354.6	593.7	604.5	806.7	825.5
Long-Term Leases	122.1	133.8	149	141.3	152.9
Long-Term Deferred Tax Liabilities	1.2	1	76	64.9	54.5
Other Long-Term Liabilities	51.8	48.4	9.4	7.2	6.7
Total Liabilities	3,046	2,946	3,133	3,404	3,201
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	-61	-325.6	74.4	72.2	69.4
Comprehensive Income & Other	699.2	1,023	946.7	875	801.6
Total Common Equity	717.1	776.5	1,100	1,026	949.9
Minority Interest	33.9	30.6	45	53.2	52.1
Shareholders' Equity	751	807.1	1,145	1,079	1,002
Total Liabilities & Equity	3,797	3,753	4,278	4,484	4,203
Total Debt	1,128	1,066	1,307	1,695	1,452
Net Cash (Debt)	-474.1	-507	-508.1	-339.5	-267.2
Net Cash Per Share	-271.17	-289.99	-290.61	-194.17	-152.82
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	425.9	855.8	1,177	1,306	1,299
Book Value Per Share	410.15	443.66	628.47	586.24	542.72
Tangible Book Value	385.1	436.3	785.8	722	646.6
Tangible Book Value Per Share	220.26	249.29	448.96	412.50	369.43
Order Backlog	2,559	2,852	-	4,145	4,441

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