Atland SAS 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
Property, Plant & Equipment	17.99	5.14	63.56	97.33	102.9	109.9
Cash & Equivalents	57.84	99.89	85.91	129.21	132.54	123.91
Accounts Receivable	79.08	74.52	78.62	102.05	74.41	84.28
Other Receivables	51.46	52.96	57.29	46.59	54	41.9
Investment In Debt and Equity Securities	14.26	12.39	10.72	9.12	10.29	9.28
Goodwill	51.37	42.41	42.41	42.41	42.41	50.21
Other Intangible Assets	1.66	1.59	3.44	5.55	7.77	10.82
Other Current Assets	97.96	125.09	125.75	91.3	96.26	43.22
Deferred Long-Term Tax Assets	3.31	3.23	3.4	2.65	2.26	2.37
Other Long-Term Assets	5.93	6.34	7.85	8.39	3.31	1.68
Total Assets	380.86	423.56	478.94	534.58	526.14	477.56
Current Portion of Long-Term Debt	23.51	60.93	52.57	48.15	23.98	35.52
Current Portion of Leases	1.85	1.7	1.75	2.28	1.99	1.46
Long-Term Debt	71.14	69.84	137.47	174.25	216.82	169.28
Long-Term Leases	12.54	0.09	0.53	3.49	4.94	5.93
Accounts Payable	67.39	89.56	81.58	85.65	73.43	62.78
Accrued Expenses	38.15	34.44	36.43	46.82	40.85	42.16
Current Income Taxes Payable	1.36	1.35	1.35	5.58	0.03	0.58
Current Unearned Revenue	2.94	1.07	0.67	0.75	0.92	1.05
Other Current Liabilities	26.76	21.37	22.51	23.65	22	27.68
Long-Term Deferred Tax Liabilities	0.71	0.44	0.67	0.85	0.14	0.61
Other Long-Term Liabilities	-	0	-0	-0	-	-0
Total Liabilities	246.97	281.31	335.87	392.29	385.88	348.03
Common Stock	49.07	49.07	49.07	49.06	49.06	49.06
Retained Earnings	1.52	8.81	11.67	9.33	16.17	19.68
Comprehensive Income & Other	79.94	81.19	80.85	83.17	74	59.43
Total Common Equity	130.53	139.07	141.59	141.56	139.23	128.17
Minority Interest	3.36	3.18	1.47	0.74	1.03	1.36
Shareholders' Equity	133.89	142.24	143.06	142.3	140.26	129.53
Total Liabilities & Equity	380.86	423.56	478.94	534.58	526.14	477.56
Total Debt	109.16	132.62	192.31	228.63	248.08	212.59
Net Cash (Debt)	-51.32	-32.73	-106.41	-99.43	-115.55	-88.68
Net Cash Per Share	-11.71	-7.54	-24.39	-22.72	-26.26	-20.12
Filing Date Shares Outstanding	4.32	4.3	4.3	4.35	4.36	4.38
Total Common Shares Outstanding	4.32	4.3	4.3	4.35	4.36	4.38
Book Value Per Share	30.19	32.37	32.91	32.53	31.92	29.25
Tangible Book Value	77.5	95.07	95.75	93.6	89.06	67.13
Tangible Book Value Per Share	17.92	22.13	22.26	21.51	20.42	15.32
Land	-	-	-	-	31.3	30.23
Buildings	-	-	-	-	72.12	80.87

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