Altri, SGPS 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	Sep '25 Sep 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	91.71	280.31	253.7	233.61	238.94	254.57
Trading Asset Securities	0.43	1.02	1.15	0.14	-	-
Cash & Short-Term Investments	92.13	281.33	254.86	233.75	238.94	254.57
Cash Growth	-62.46%	10.39%	9.03%	-2.17%	-6.14%	40.38%
Accounts Receivable	111.06	126.73	100.49	137.54	104.47	71.63
Other Receivables	27.9	10.02	36.94	5.16	6.52	21.35
Receivables	138.96	136.75	137.43	142.71	110.99	92.97
Inventory	109.85	95.95	97.71	112.91	82.82	75.45
Prepaid Expenses	-	3.68	3.92	3.99	3.71	5.62
Other Current Assets	36.05	10.27	10.98	201.28	1,058	12.85
Total Current Assets	376.99	527.97	504.89	694.63	1,494	441.47
Property, Plant & Equipment	530.54	503.57	525.39	513.12	510.61	693.69
Long-Term Investments	2.36	3.2	4.78	8.56	1.24	1.04
Goodwill	299.84	265.63	265.63	265.63	265.63	265.63
Other Intangible Assets	1.52	0.94	0.52	0.41	0.37	52.2
Long-Term Deferred Tax Assets	10.95	11.98	12.5	12.95	16.81	27.76
Other Long-Term Assets	2.96	9.11	1.23	3.07	3.97	4.2
Total Assets	1,225	1,322	1,315	1,498	2,293	1,486
Accounts Payable	125.99	122.92	84.44	108.74	127.94	104.1
Accrued Expenses	-	30.34	24.16	26.08	32.38	20.09
Short-Term Debt	-	-	-	18.96	-	2
Current Portion of Long-Term Debt	132.25	114.86	123.67	82.66	125.58	169.14
Current Portion of Leases	12.32	19.17	17.53	17.38	17.06	9.59
Current Income Taxes Payable	0.97	27.56	1.63	23.02	21.05	4.71
Current Unearned Revenue	6.21	7.52	9.68	14.43	8.84	7.39
Other Current Liabilities	44.29	18.46	15.4	24.03	666.81	13.83
Total Current Liabilities	322.03	340.83	276.5	315.29	999.67	330.85
Long-Term Debt	328.88	383.88	492.43	458.81	458.76	560.97
Long-Term Leases	70.42	66.27	63.8	64.9	62.86	65.46
Long-Term Unearned Revenue	11.38	12.09	13.04	3.39	6.72	10.49
Pension & Post-Retirement Benefits	-	-	0.3	0.79	3.27	5.18
Long-Term Deferred Tax Liabilities	45.13	41.79	40.3	38.93	32.15	48.07
Other Long-Term Liabilities	19.57	18.38	16.22	6.37	6.37	19.63
Total Liabilities	797.41	863.24	902.59	888.49	1,570	1,041
Common Stock	25.64	25.64	25.64	25.64	25.64	25.64
Retained Earnings	17.51	438.72	381.64	544.96	519.6	405.29
Comprehensive Income & Other	369.44	-9.44	0.14	37.09	-3.13	14.37
Total Common Equity	412.6	454.92	407.42	607.69	542.11	445.31
Minority Interest	15.15	4.23	4.94	2.19	181.08	0.01
Shareholders' Equity	427.74	459.15	412.36	609.87	723.19	445.32
Total Liabilities & Equity	1,225	1,322	1,315	1,498	2,293	1,486
Total Debt	543.86	584.18	697.43	642.71	664.26	807.16
Net Cash (Debt)	-451.73	-302.85	-442.58	-408.96	-425.32	-552.59
Net Cash Per Share	-2.20	-1.48	-2.16	-1.99	-2.07	-2.69
Filing Date Shares Outstanding	205.13	205.13	205.13	205.13	205.13	205.13
Total Common Shares Outstanding	205.13	205.13	205.13	205.13	205.13	205.13
Working Capital	54.96	187.15	228.39	379.34	494.7	110.61
Book Value Per Share	2.01	2.22	1.99	2.96	2.64	2.17
Tangible Book Value	111.24	188.35	141.28	341.65	276.11	127.47
Tangible Book Value Per Share	0.54	0.92	0.69	1.67	1.35	0.62
Land	-	56.04	52.31	45.87	40.05	36.53
Buildings	-	108.79	106.56	106.35	104.68	104.21
Machinery	-	1,270	1,249	1,190	1,178	1,434
Construction In Progress	-	24.31	37.48	46.51	18.89	18.19

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