Alantra Partners, S.A. (LON:0OKB)

Alantra Partners 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	92.81	103.94	133.69	183.75	89.58
Accounts Receivable	54.71	34.15	50.44	60.78	36.59
Other Receivables	12.3	23.85	20.48	17.05	12.28
Property, Plant & Equipment	32.83	38.45	34.96	25.85	17.17
Goodwill	67.25	65.25	65.4	66.95	62.84
Other Intangible Assets	0.2	0.45	0.78	0.53	0.4
Investments in Debt & Equity Securities	40.57	126.98	140.79	150.41	125.95
Other Current Assets	3.51	2.59	3.39	1.87	15.17
Long-Term Deferred Tax Assets	4.15	3.07	2.3	2.92	2.45
Other Long-Term Assets	132.71	81.99	82.99	60.84	45.27
Total Assets	441.01	480.72	535.23	570.96	407.7
Accounts Payable	9.99	7.26	10.18	13.21	9.11
Accrued Expenses	63.39	50.09	67.22	115.15	-
Current Portion of Long-Term Debt	-	0.93	-	-	-
Current Portion of Leases	6.49	6.39	6.43	5.75	-
Other Current Liabilities	1.97	3.46	6.92	5.5	71.09
Long-Term Debt	12.01	13.36	14.59	18.22	-
Long-Term Leases	22.28	26.66	25.38	16.62	-
Long-Term Deferred Tax Liabilities	1.36	1.9	1.93	2.05	0.54
Other Long-Term Liabilities	3.86	6.76	12.84	17.87	27.29
Total Liabilities	124.11	119.1	149.12	207.71	112.16
Common Stock	115.89	115.89	115.89	115.89	115.89
Additional Paid-In Capital	111.86	111.86	111.86	111.86	111.86
Retained Earnings	30.24	28.25	51.05	65.76	42.61
Comprehensive Income & Other	32.07	29.56	21.31	-6.81	-20.42
Total Common Equity	286.87	282.37	299.87	286.53	248.41
Minority Interest	30.03	79.25	86.24	76.72	47.13
Shareholders' Equity	316.9	361.62	386.11	363.25	295.54
Total Liabilities & Equity	441.01	480.72	535.23	570.96	407.7
Total Debt	40.77	47.35	46.39	40.59	-
Net Cash (Debt)	52.03	56.59	87.3	143.16	89.58
Net Cash Growth	-8.05%	-35.18%	-39.02%	59.81%	33.89%
Net Cash Per Share	1.36	1.48	2.26	3.71	2.31
Filing Date Shares Outstanding	38.23	38.23	38.6	38.6	38.35
Total Common Shares Outstanding	38.23	38.23	38.6	38.6	38.35
Working Capital	78.7	94.12	113.62	110.51	69.3
Book Value Per Share	7.50	7.39	7.77	7.42	6.48
Tangible Book Value	219.43	216.68	233.69	219.05	185.18
Tangible Book Value Per Share	5.74	5.67	6.05	5.67	4.83

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.