Artea 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
Property, Plant & Equipment	52.76	53.88	98.33	87.7	48.03	30
Cash & Equivalents	4.2	3.22	4.59	14.62	21.73	12.99
Accounts Receivable	22.37	23.32	25.38	31.52	27.27	23.13
Other Receivables	18.76	17.83	27.94	35.94	23.69	17.75
Investment In Debt and Equity Securities	51.9	49.23	39.83	32.81	25.59	2.7
Goodwill	12.53	18.48	23.47	22.56	19.33	20.87
Other Intangible Assets	1.08	1.1	5.31	4.12	2.59	0.13
Other Current Assets	35.41	126.73	47.54	38.86	41.78	112.62
Deferred Long-Term Tax Assets	3.49	3.14	2.98	1.3	1.3	1.93
Other Long-Term Assets	111.61	96.8	140.96	165.42	153.89	144.5
Total Assets	314.11	393.74	416.32	434.85	365.2	366.61
Current Portion of Long-Term Debt	44.78	20.38	31.48	31.54	24.68	7.8
Long-Term Debt	57.12	90.92	176.7	144.08	134.78	104.76
Long-Term Leases	13.47	12.76	-	16.9	2.9	2.93
Accounts Payable	63.6	53.93	62.22	54.17	38.33	30.39
Accrued Expenses	11.29	11.78	17.47	18.73	18.47	12.75
Current Income Taxes Payable	-	0.21	0.42	0.88	0.21	1.26
Current Unearned Revenue	15.45	19.68	24.95	33.81	21.87	15.06
Other Current Liabilities	9.97	85.59	4.61	4.41	0.94	74.31
Long-Term Deferred Tax Liabilities	8.69	8.68	11.69	13.03	12.76	13.39
Other Long-Term Liabilities	4.06	3.2	1.86	0.32	0.07	1.93
Total Liabilities	236.12	314.15	331.52	321.74	259.28	273.31
Common Stock	42.49	42.49	42.24	29.81	29.81	29.81
Additional Paid-In Capital	9.99	9.99	9.99	9.99	9.99	9.99
Retained Earnings	-1.17	-5.49	-27.38	7.99	13.21	10.2
Comprehensive Income & Other	26.85	32.29	59.38	64.73	52.9	42.62
Total Common Equity	78.16	79.28	84.21	112.52	105.91	92.62
Minority Interest	-0.17	0.31	0.58	0.6	0	0.68
Shareholders' Equity	77.99	79.59	84.8	113.11	105.91	93.3
Total Liabilities & Equity	314.11	393.74	416.32	434.85	365.2	366.61
Total Debt	123.07	130.84	208.19	196.2	166.47	124.08
Net Cash (Debt)	-118.87	-127.62	-203.6	-181.59	-144.74	-111.09
Net Cash Per Share	-	-26.79	-43.05	-38.19	-29.15	-22.34
Filing Date Shares Outstanding	-	4.76	4.96	4.96	4.96	4.74
Total Common Shares Outstanding	-	4.76	4.96	4.96	4.96	4.74
Book Value Per Share	-	16.64	16.96	22.67	21.33	19.53
Tangible Book Value	64.55	59.7	55.43	85.84	84	71.61
Tangible Book Value Per Share	-	12.53	11.17	17.29	16.92	15.10
Land	-	-	-	-	0.4	-
Buildings	46.12	46.51	39.49	31.9	24.31	11.99

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