Artea SA (EPA: ARTE)

Artea 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
Property, Plant & Equipment	91.01	98.33	87.7	48.03	30	35.8
Cash & Equivalents	7.53	4.59	14.62	21.73	12.99	17.11
Accounts Receivable	19.05	25.38	31.52	27.27	23.13	7.17
Other Receivables	23.41	27.94	35.94	23.69	17.75	25.04
Investment In Debt and Equity Securities	46.92	39.83	32.81	25.59	2.7	0.06
Goodwill	22.62	23.47	22.56	19.33	20.87	18.48
Other Intangible Assets	5.19	5.31	4.12	2.59	0.13	0.17
Other Current Assets	45.63	47.54	38.86	41.78	112.62	12.78
Deferred Long-Term Tax Assets	4	2.98	1.3	1.3	1.93	0.56
Other Long-Term Assets	132.78	140.96	165.42	153.89	144.5	188.6
Total Assets	398.15	416.32	434.85	365.2	366.61	305.76
Current Portion of Long-Term Debt	20.64	20.85	31.54	24.68	7.8	9.27
Current Portion of Leases	3.3	3.04	-	-	-	-
Long-Term Debt	150.21	157.74	144.08	134.78	104.76	123.58
Long-Term Leases	15.94	16.6	16.9	2.9	2.93	7.57
Accounts Payable	62.01	62.22	54.17	38.33	30.39	20.29
Accrued Expenses	13.03	17.46	18.73	18.47	12.75	10.15
Current Income Taxes Payable	0.21	0.88	0.88	0.21	1.26	-
Current Unearned Revenue	19.69	24.51	33.81	21.87	15.06	4.08
Other Current Liabilities	6.19	4.61	4.41	0.94	74.31	17.75
Long-Term Unearned Revenue	1.33	0.55	-	-	-	-
Long-Term Deferred Tax Liabilities	10.66	11.69	13.03	12.76	13.39	15.28
Other Long-Term Liabilities	4.28	4.12	0.32	0.07	1.93	2.8
Total Liabilities	317.74	331.98	321.74	259.28	273.31	221.68
Common Stock	42.24	42.24	29.81	29.81	29.81	29.81
Additional Paid-In Capital	9.99	9.99	9.99	9.99	9.99	9.99
Retained Earnings	-3.93	-27.38	7.99	13.21	10.2	10.76
Comprehensive Income & Other	31.74	58.92	64.73	52.9	42.62	32.91
Total Common Equity	80.03	83.75	112.52	105.91	92.62	83.47
Minority Interest	0.38	0.58	0.6	0	0.68	0.62
Shareholders' Equity	80.41	84.34	113.11	105.91	93.3	84.08
Total Liabilities & Equity	398.15	416.32	434.85	365.2	366.61	305.76
Total Debt	200.33	205.82	196.2	166.47	124.08	151.16
Net Cash / Debt	-192.8	-201.23	-181.59	-144.74	-111.09	-134.06
Net Cash Per Share	-41.58	-42.55	-38.19	-29.15	-22.34	-22.55
Filing Date Shares Outstanding	4.73	4.96	4.96	4.96	4.74	4.74
Total Common Shares Outstanding	4.73	4.96	4.96	4.96	4.74	4.74
Book Value Per Share	16.92	16.87	22.67	21.33	19.53	17.60
Tangible Book Value	52.22	54.97	85.84	84	71.61	64.81
Tangible Book Value Per Share	11.04	11.07	17.29	16.92	15.10	13.67
Land	0.04	-	-	0.4	-	-
Buildings	37.6	39.49	31.9	24.31	11.99	17.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.