Altri, SGPS, S.A. (LON:0DJV)

Altri, SGPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	280.31	253.7	233.61	238.94	254.57
Trading Asset Securities	1.02	1.15	0.14	-	-
Cash & Short-Term Investments	281.33	254.86	233.75	238.94	254.57
Cash Growth	10.39%	9.03%	-2.17%	-6.14%	40.38%
Accounts Receivable	126.73	100.49	137.54	104.47	71.63
Other Receivables	10.02	36.94	5.16	6.52	21.35
Receivables	136.75	137.43	142.71	110.99	92.97
Inventory	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	10.27	10.98	201.28	1,058	12.85
Total Current Assets	527.97	504.89	694.63	1,494	441.47
Property, Plant & Equipment	503.57	525.39	513.12	510.61	693.69
Long-Term Investments	3.2	4.78	8.56	1.24	1.04
Goodwill	265.63	265.63	265.63	265.63	265.63
Other Intangible Assets	0.94	0.52	0.41	0.37	52.2
Long-Term Deferred Tax Assets	11.98	12.5	12.95	16.81	27.76
Other Long-Term Assets	9.11	1.23	3.07	3.97	4.2
Total Assets	1,322	1,315	1,498	2,293	1,486
Accounts Payable	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	114.86	123.67	82.66	125.58	169.14
Current Portion of Leases	19.17	17.53	17.38	17.06	9.59
Current Income Taxes Payable	27.56	1.63	23.02	21.05	4.71
Current Unearned Revenue	7.52	9.68	14.43	8.84	7.39
Other Current Liabilities	18.46	15.4	24.03	666.81	13.83
Total Current Liabilities	340.83	276.5	315.29	999.67	330.85
Long-Term Debt	383.88	492.43	458.81	458.76	560.97
Long-Term Leases	66.27	63.8	64.9	62.86	65.46
Long-Term Unearned Revenue	12.09	13.04	3.39	6.72	10.49
Long-Term Deferred Tax Liabilities	41.79	40.3	38.93	32.15	48.07
Other Long-Term Liabilities	18.38	16.22	6.37	6.37	19.63
Total Liabilities	863.24	902.59	888.49	1,570	1,041
Common Stock	25.64	25.64	25.64	25.64	25.64
Retained Earnings	438.72	381.64	544.96	519.6	405.29
Comprehensive Income & Other	-9.44	0.14	37.09	-3.13	14.37
Total Common Equity	454.92	407.42	607.69	542.11	445.31
Minority Interest	4.23	4.94	2.19	181.08	0.01
Shareholders' Equity	459.15	412.36	609.87	723.19	445.32
Total Liabilities & Equity	1,322	1,315	1,498	2,293	1,486
Total Debt	584.18	697.43	642.71	664.26	807.16
Net Cash (Debt)	-302.85	-442.58	-408.96	-425.32	-552.59
Net Cash Per Share	-1.48	-2.16	-1.99	-2.07	-2.69
Filing Date Shares Outstanding	205.13	205.13	205.13	205.13	205.13
Total Common Shares Outstanding	205.13	205.13	205.13	205.13	205.13
Working Capital	187.15	228.39	379.34	494.7	110.61
Book Value Per Share	2.22	1.99	2.96	2.64	2.17
Tangible Book Value	188.35	141.28	341.65	276.11	127.47
Tangible Book Value Per Share	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.