Artea SA (EPA:ARTE)

Artea Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	17.83	27.94	35.94	23.69	17.75
Investment In Debt and Equity Securities	-	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	54.17	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	163.51	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	52.47	20.38	31.48	31.54	24.68	7.8
Long-Term Debt	72.41	90.92	176.7	144.08	134.78	104.76
Long-Term Leases	-	12.76	-	16.9	2.9	2.93
Accounts Payable	61.29	53.93	62.22	54.17	38.33	30.39
Accrued Expenses	-	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	15.14	19.68	24.95	33.81	21.87	15.06
Other Current Liabilities	23.87	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	2.25	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	124.88	130.84	208.19	196.2	166.47	124.08
Net Cash (Debt)	-120.68	-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	-	46.51	39.49	31.9	24.31	11.99

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