Altamir SCA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.26	9.07	9.49	146.39	188.89	76.81
Short-Term Investments	-	9.78	12.11	-	-	-
Cash & Short-Term Investments	52.26	18.85	21.6	146.39	188.89	76.81
Cash Growth	52.38%	-12.72%	-85.24%	-22.50%	145.92%	-32.10%
Other Receivables	0.06	0.06	0.03	17.02	0.04	0.31
Receivables	0.06	0.06	0.03	17.02	0.04	0.31
Other Current Assets	10.28	0	-0	12.01	33.95	16.4
Total Current Assets	62.6	18.91	21.63	175.42	222.88	93.52
Long-Term Investments	1,297	1,343	1,391	1,239	1,226	1,267
Other Long-Term Assets	0.27	0.29	0.34	0.5	0.72	0.41
Total Assets	1,360	1,362	1,413	1,415	1,449	1,361
Accounts Payable	0.87	3.53	8.47	3.37	1.06	4.73
Short-Term Debt	44.87	36.51	59.01	57.82	26.01	98.12
Other Current Liabilities	47.45	0	2.87	0	0.37	10.61
Total Current Liabilities	93.2	40.04	70.34	61.18	27.44	113.45
Long-Term Unearned Revenue	-	-	-	-	-	99.21
Other Long-Term Liabilities	42.32	42.16	42.37	42.01	41.66	19.69
Total Liabilities	135.52	82.21	112.71	103.19	69.09	232.35
Common Stock	219.07	219.07	219.07	219.07	219.07	219.07
Additional Paid-In Capital	102.49	102.49	102.49	102.49	102.49	102.49
Retained Earnings	-16.9	18.76	28.25	-26.95	291.95	139.1
Treasury Stock	-0.83	-0.75	-0.74	-0.6	-0.45	-0.62
Comprehensive Income & Other	920.38	940.26	951.45	1,018	767.15	668.01
Total Common Equity	1,224	1,280	1,301	1,312	1,380	1,128
Shareholders' Equity	1,224	1,280	1,301	1,312	1,380	1,128
Total Liabilities & Equity	1,360	1,362	1,413	1,415	1,449	1,361
Total Debt	44.87	36.51	59.01	57.82	26.01	98.12
Net Cash (Debt)	7.39	-17.66	-37.41	88.57	162.88	-21.31
Net Cash Growth	-	-	-	-45.62%	-	-
Net Cash Per Share	0.20	-0.48	-1.03	2.43	4.46	-0.58
Filing Date Shares Outstanding	36.48	36.48	36.48	36.49	36.5	36.48
Total Common Shares Outstanding	36.48	36.48	36.48	36.49	36.5	36.48
Working Capital	-30.6	-21.13	-48.71	114.24	195.44	-19.94
Book Value Per Share	33.56	35.08	35.65	35.95	37.82	30.92
Tangible Book Value	1,224	1,280	1,301	1,312	1,380	1,128
Tangible Book Value Per Share	33.56	35.08	35.65	35.95	37.82	30.92

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