Montea Comm. VA (LON:0LBY)

Montea Comm. VA 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
Property, Plant & Equipment	2,793	2,285	2,175	1,702	1,360
Cash & Equivalents	13.14	87.6	67.77	15.17	5.06
Accounts Receivable	34.16	28.33	24.61	16.47	13.37
Other Receivables	6.47	2.12	15.26	13.62	10.65
Investment In Debt and Equity Securities	31.87	26.83	40.37	1.11	0.06
Other Intangible Assets	0.67	0.55	0.57	0.73	0.59
Other Current Assets	5.54	3.55	4.08	3.98	9.3
Other Long-Term Assets	0.28	0.24	0.23	0.22	0.22
Total Assets	2,885	2,434	2,328	1,753	1,399
Current Portion of Long-Term Debt	3.38	36.05	59.81	92.84	61.7
Current Portion of Leases	0.12	0.12	0.11	0.1	0.1
Long-Term Debt	989.86	815.36	872.37	574.92	476.97
Long-Term Leases	0.33	0.47	0.6	0.72	0.83
Accounts Payable	30.81	8.6	11.76	12.73	12.29
Accrued Expenses	39.73	13.01	7.9	6.09	7.64
Current Income Taxes Payable	-	5.6	8.38	5.94	-
Current Unearned Revenue	-	25.67	24.88	18.13	17.65
Other Current Liabilities	1.56	3.12	4.55	3.59	6.43
Long-Term Deferred Tax Liabilities	15.58	5.18	36.15	21.58	-
Other Long-Term Liabilities	-0.63	-	-	-	-
Total Liabilities	1,081	913.16	1,026	736.64	583.61
Common Stock	450.58	394.91	353.24	323.78	319.81
Additional Paid-In Capital	570.79	423.59	319.28	234.69	222.27
Retained Earnings	171.53	119.65	205.29	228.68	155.84
Comprehensive Income & Other	611.4	580.12	419.82	227.94	117.38
Total Common Equity	1,804	1,518	1,298	1,015	815.31
Minority Interest	-	2.51	3.58	1.18	-
Shareholders' Equity	1,804	1,521	1,301	1,016	815.31
Total Liabilities & Equity	2,885	2,434	2,328	1,753	1,399
Total Debt	993.69	851.98	932.88	668.58	539.6
Net Cash / Debt	-980.55	-764.38	-865.11	-653.41	-534.54
Net Cash Per Share	-46.68	-41.57	-52.31	-40.51	-33.58
Filing Date Shares Outstanding	22.93	20.04	17.95	16.22	16.02
Total Common Shares Outstanding	22.93	20.04	17.94	16.22	16.02
Book Value Per Share	78.69	75.74	72.32	62.60	50.88
Tangible Book Value	1,804	1,518	1,297	1,014	814.72
Tangible Book Value Per Share	78.66	75.72	72.29	62.56	50.84

Source: S&P Capital IQ. Real Estate template. Financial Sources.