Altamir SCA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.92	9.07	9.49	146.39	188.89
Short-Term Investments	15.16	9.78	12.11	-	-
Cash & Short-Term Investments	20.08	18.85	21.6	146.39	188.89
Cash Growth	6.51%	-12.72%	-85.24%	-22.50%	145.92%
Other Receivables	0.04	0.06	0.03	17.02	0.04
Receivables	0.04	0.06	0.03	17.02	0.04
Other Current Assets	-0	0	-0	12.01	33.95
Total Current Assets	20.12	18.91	21.63	175.42	222.88
Long-Term Investments	1,256	1,343	1,391	1,239	1,226
Other Long-Term Assets	0.33	0.29	0.34	0.5	0.72
Total Assets	1,277	1,362	1,413	1,415	1,449
Accounts Payable	3.43	3.53	8.47	3.37	1.06
Short-Term Debt	72.45	36.51	59.01	57.82	26.01
Other Current Liabilities	2.91	0	2.87	0	0.37
Total Current Liabilities	78.79	40.04	70.34	61.18	27.44
Other Long-Term Liabilities	18.06	42.16	42.37	42.01	41.66
Total Liabilities	96.85	82.21	112.71	103.19	69.09
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	-61.45	18.76	28.25	-26.95	291.95
Treasury Stock	-0.81	-0.75	-0.74	-0.6	-0.45
Comprehensive Income & Other	920.45	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	1,277	1,362	1,413	1,415	1,449
Total Debt	72.45	36.51	59.01	57.82	26.01
Net Cash (Debt)	-52.37	-17.66	-37.41	88.57	162.88
Net Cash Growth	-	-	-	-45.62%	-
Net Cash Per Share	-1.44	-0.48	-1.03	2.43	4.46
Filing Date Shares Outstanding	36.48	36.48	36.48	36.49	36.5
Total Common Shares Outstanding	36.48	36.48	36.48	36.49	36.5
Working Capital	-58.67	-21.13	-48.71	114.24	195.44
Book Value Per Share	32.34	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	32.34	35.08	35.65	35.95	37.82

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