Artea SA (EPA:ARTE)

Artea 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
Property, Plant & Equipment	53.88	98.33	87.7	48.03	30
Cash & Equivalents	3.22	4.59	14.62	21.73	12.99
Accounts Receivable	23.32	25.38	31.52	27.27	23.13
Other Receivables	-	27.94	35.94	23.69	17.75
Investment In Debt and Equity Securities	-	39.83	32.81	25.59	2.7
Goodwill	18.48	23.47	22.56	19.33	20.87
Other Intangible Assets	1.1	5.31	4.12	2.59	0.13
Other Current Assets	144.56	47.54	38.86	41.78	112.62
Deferred Long-Term Tax Assets	3.14	2.98	1.3	1.3	1.93
Other Long-Term Assets	146.03	140.96	165.42	153.89	144.5
Total Assets	393.74	416.32	434.85	365.2	366.61
Current Portion of Long-Term Debt	-	20.85	31.54	24.68	7.8
Current Portion of Leases	-	3.04	-	-	-
Long-Term Debt	106	157.74	144.08	134.78	104.76
Long-Term Leases	-	16.6	16.9	2.9	2.93
Accounts Payable	53.36	62.22	54.17	38.33	30.39
Accrued Expenses	-	17.46	18.73	18.47	12.75
Current Income Taxes Payable	0.21	0.88	0.88	0.21	1.26
Current Unearned Revenue	19.68	24.51	33.81	21.87	15.06
Other Current Liabilities	97.94	4.61	4.41	0.94	74.31
Long-Term Unearned Revenue	-	0.55	-	-	-
Long-Term Deferred Tax Liabilities	8.68	11.69	13.03	12.76	13.39
Other Long-Term Liabilities	1.12	4.12	0.32	0.07	1.93
Total Liabilities	314.15	331.98	321.74	259.28	273.31
Common Stock	42.49	42.24	29.81	29.81	29.81
Additional Paid-In Capital	9.99	9.99	9.99	9.99	9.99
Retained Earnings	-5.49	-27.38	7.99	13.21	10.2
Comprehensive Income & Other	32.29	58.92	64.73	52.9	42.62
Total Common Equity	79.28	83.75	112.52	105.91	92.62
Minority Interest	0.31	0.58	0.6	0	0.68
Shareholders' Equity	79.59	84.34	113.11	105.91	93.3
Total Liabilities & Equity	393.74	416.32	434.85	365.2	366.61
Total Debt	133.16	205.82	196.2	166.47	124.08
Net Cash / Debt	-129.94	-201.23	-181.59	-144.74	-111.09
Net Cash Per Share	-52.10	-42.55	-38.19	-29.15	-22.34
Filing Date Shares Outstanding	2.49	4.96	4.96	4.96	4.74
Total Common Shares Outstanding	2.49	4.96	4.96	4.96	4.74
Book Value Per Share	31.79	16.87	22.67	21.33	19.53
Tangible Book Value	59.7	54.97	85.84	84	71.61
Tangible Book Value Per Share	23.94	11.07	17.29	16.92	15.10
Land	-	-	-	0.4	-
Buildings	-	39.49	31.9	24.31	11.99

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