Altamir SCA (EPA: LTA)

Altamir SCA 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
Cash & Equivalents	34.3	9.49	146.39	188.89	76.81	84.87
Short-Term Investments	-	12.11	-	-	-	28.25
Cash & Short-Term Investments	34.3	21.6	146.39	188.89	76.81	113.12
Cash Growth	-66.47%	-85.24%	-22.50%	145.92%	-32.10%	381.31%
Other Receivables	1.8	0.03	17.02	0.04	0.31	0.23
Receivables	1.8	0.03	17.02	0.04	0.31	0.23
Other Current Assets	27.2	-0	12.01	33.95	16.4	-0
Total Current Assets	63.3	21.63	175.42	222.88	93.52	113.35
Long-Term Investments	1,662	1,391	1,239	1,226	1,267	980.44
Other Long-Term Assets	0.4	0.34	0.5	0.72	0.41	79.61
Total Assets	1,726	1,413	1,415	1,449	1,361	1,173
Accounts Payable	13.6	8.47	3.37	1.06	4.73	0.44
Short-Term Debt	213.9	59.01	57.82	26.01	98.12	29.79
Other Current Liabilities	25.9	2.87	0	0.37	10.61	2.32
Total Current Liabilities	253.4	70.34	61.18	27.44	113.45	32.56
Long-Term Unearned Revenue	-	-	-	-	99.21	98.89
Other Long-Term Liabilities	175.6	42.37	42.01	41.66	19.69	28.74
Total Liabilities	429	112.71	103.19	69.09	232.35	160.19
Common Stock	219.3	219.07	219.07	219.07	219.07	219.07
Additional Paid-In Capital	102.5	102.49	102.49	102.49	102.49	102.49
Retained Earnings	35.5	28.25	-26.95	291.95	139.1	245.06
Treasury Stock	-	-0.74	-0.6	-0.45	-0.62	-0.56
Comprehensive Income & Other	939.5	951.45	1,018	767.15	668.01	446.98
Total Common Equity	1,297	1,301	1,312	1,380	1,128	1,013
Shareholders' Equity	1,297	1,301	1,312	1,380	1,128	1,013
Total Liabilities & Equity	1,726	1,413	1,415	1,449	1,361	1,173
Total Debt	213.9	59.01	57.82	26.01	98.12	29.79
Net Cash (Debt)	-179.6	-37.41	88.57	162.88	-21.31	83.33
Net Cash Growth	-	-	-45.62%	-	-	-
Net Cash Per Share	-	-1.03	2.43	4.46	-0.58	2.28
Filing Date Shares Outstanding	-	36.48	36.49	36.5	36.48	36.48
Total Common Shares Outstanding	-	36.48	36.49	36.5	36.48	36.48
Working Capital	-190.1	-48.71	114.24	195.44	-19.94	80.8
Book Value Per Share	-	35.65	35.95	37.82	30.92	27.77
Tangible Book Value	1,297	1,301	1,312	1,380	1,128	1,013
Tangible Book Value Per Share	-	35.65	35.95	37.82	30.92	27.77

Source: S&P Capital IQ. Standard template. Financial Sources.