Altamir SCA (EPA:LTA)

Altamir SCA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.5	9.07	9.49	146.39	188.89
Short-Term Investments	-	9.78	12.11	-	-
Cash & Short-Term Investments	31.5	18.85	21.6	146.39	188.89
Cash Growth	67.08%	-12.72%	-85.24%	-22.50%	145.92%
Other Receivables	2.1	0.06	0.03	17.02	0.04
Receivables	2.1	0.06	0.03	17.02	0.04
Other Current Assets	18.2	0	-0	12.01	33.95
Total Current Assets	51.8	18.91	21.63	175.42	222.88
Long-Term Investments	1,509	1,343	1,391	1,239	1,226
Other Long-Term Assets	0.4	0.29	0.34	0.5	0.72
Total Assets	1,561	1,362	1,413	1,415	1,449
Accounts Payable	28	3.53	8.47	3.37	1.06
Short-Term Debt	244	36.51	59.01	57.82	26.01
Other Current Liabilities	2.9	0	2.87	0	0.37
Total Current Liabilities	274.9	40.04	70.34	61.18	27.44
Other Long-Term Liabilities	106	42.16	42.37	42.01	41.66
Total Liabilities	380.9	82.21	112.71	103.19	69.09
Common Stock	219.3	219.07	219.07	219.07	219.07
Additional Paid-In Capital	102.5	102.49	102.49	102.49	102.49
Retained Earnings	-61.5	18.76	28.25	-26.95	291.95
Treasury Stock	-	-0.75	-0.74	-0.6	-0.45
Comprehensive Income & Other	919.6	940.26	951.45	1,018	767.15
Total Common Equity	1,180	1,280	1,301	1,312	1,380
Shareholders' Equity	1,180	1,280	1,301	1,312	1,380
Total Liabilities & Equity	1,561	1,362	1,413	1,415	1,449
Total Debt	244	36.51	59.01	57.82	26.01
Net Cash (Debt)	-212.5	-17.66	-37.41	88.57	162.88
Net Cash Growth	-	-	-	-45.62%	-
Net Cash Per Share	-	-0.48	-1.03	2.43	4.46
Filing Date Shares Outstanding	-	36.48	36.48	36.49	36.5
Total Common Shares Outstanding	-	36.48	36.48	36.49	36.5
Working Capital	-223.1	-21.13	-48.71	114.24	195.44
Book Value Per Share	-	35.08	35.65	35.95	37.82
Tangible Book Value	1,180	1,280	1,301	1,312	1,380
Tangible Book Value Per Share	-	35.08	35.65	35.95	37.82

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