Altamir SCA (EPA:LTA)

Altamir SCA 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
Cash & Equivalents	9.07	9.49	146.39	188.89	76.81
Short-Term Investments	9.78	12.11	-	-	-
Cash & Short-Term Investments	18.85	21.6	146.39	188.89	76.81
Cash Growth	-12.72%	-85.24%	-22.50%	145.92%	-32.10%
Other Receivables	0.06	0.03	17.02	0.04	0.31
Receivables	0.06	0.03	17.02	0.04	0.31
Other Current Assets	0	-0	12.01	33.95	16.4
Total Current Assets	18.91	21.63	175.42	222.88	93.52
Long-Term Investments	1,343	1,391	1,239	1,226	1,267
Other Long-Term Assets	0.29	0.34	0.5	0.72	0.41
Total Assets	1,362	1,413	1,415	1,449	1,361
Accounts Payable	3.53	8.47	3.37	1.06	4.73
Short-Term Debt	36.51	59.01	57.82	26.01	98.12
Other Current Liabilities	0	2.87	0	0.37	10.61
Total Current Liabilities	40.04	70.34	61.18	27.44	113.45
Long-Term Unearned Revenue	-	-	-	-	99.21
Other Long-Term Liabilities	42.16	42.37	42.01	41.66	19.69
Total Liabilities	82.21	112.71	103.19	69.09	232.35
Common Stock	219.07	219.07	219.07	219.07	219.07
Additional Paid-In Capital	102.49	102.49	102.49	102.49	102.49
Retained Earnings	18.76	28.25	-26.95	291.95	139.1
Treasury Stock	-0.75	-0.74	-0.6	-0.45	-0.62
Comprehensive Income & Other	940.26	951.45	1,018	767.15	668.01
Total Common Equity	1,280	1,301	1,312	1,380	1,128
Shareholders' Equity	1,280	1,301	1,312	1,380	1,128
Total Liabilities & Equity	1,362	1,413	1,415	1,449	1,361
Total Debt	36.51	59.01	57.82	26.01	98.12
Net Cash (Debt)	-17.66	-37.41	88.57	162.88	-21.31
Net Cash Growth	-	-	-45.62%	-	-
Net Cash Per Share	-0.48	-1.03	2.43	4.46	-0.58
Filing Date Shares Outstanding	36.48	36.48	36.49	36.5	36.48
Total Common Shares Outstanding	36.48	36.48	36.49	36.5	36.48
Working Capital	-21.13	-48.71	114.24	195.44	-19.94
Book Value Per Share	35.08	35.65	35.95	37.82	30.92
Tangible Book Value	1,280	1,301	1,312	1,380	1,128
Tangible Book Value Per Share	35.08	35.65	35.95	37.82	30.92

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