Montea Comm. VA (MONSF)

Montea Comm. VA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,908	2,793	2,285	2,175	1,702	1,360
Cash & Equivalents	17.78	13.14	87.6	67.77	15.17	5.06
Accounts Receivable	40.11	34.16	28.33	24.61	16.47	13.37
Other Receivables	9.62	2.52	2.12	15.26	13.62	10.65
Investment In Debt and Equity Securities	95.95	31.87	26.83	40.37	1.11	0.06
Other Intangible Assets	0.77	0.67	0.55	0.57	0.73	0.59
Other Current Assets	5.54	9.49	3.55	4.08	3.98	9.3
Deferred Long-Term Tax Assets	7.01	-	-	-	-	-
Other Long-Term Assets	41.03	0.28	0.24	0.23	0.22	0.22
Total Assets	3,126	2,885	2,434	2,328	1,753	1,399
Current Portion of Long-Term Debt	4.05	3.38	36.05	59.81	92.84	61.7
Current Portion of Leases	0.17	0.12	0.12	0.11	0.1	0.1
Long-Term Debt	1,226	989.86	815.36	872.37	574.92	476.97
Long-Term Leases	0.44	0.33	0.47	0.6	0.72	0.83
Accounts Payable	48.07	20.52	8.6	11.76	12.73	12.29
Accrued Expenses	42.67	8.23	13.01	7.9	6.09	7.64
Current Income Taxes Payable	-	6.7	5.6	8.38	5.94	-
Current Unearned Revenue	-	31.5	25.67	24.88	18.13	17.65
Other Current Liabilities	1.42	4.53	3.12	4.55	3.59	6.43
Long-Term Deferred Tax Liabilities	15.58	15.58	5.18	36.15	21.58	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	1,339	1,081	913.16	1,026	736.64	583.61
Common Stock	459.41	450.58	394.91	353.24	323.78	319.81
Additional Paid-In Capital	570.79	570.79	423.59	319.28	234.69	222.27
Retained Earnings	77.48	172.36	119.65	205.29	228.68	155.84
Comprehensive Income & Other	679.09	610.57	580.12	419.82	227.94	117.38
Total Common Equity	1,787	1,804	1,518	1,298	1,015	815.31
Minority Interest	0.1	-	2.51	3.58	1.18	-
Shareholders' Equity	1,787	1,804	1,521	1,301	1,016	815.31
Total Liabilities & Equity	3,126	2,885	2,434	2,328	1,753	1,399
Total Debt	1,231	993.69	851.98	932.88	668.58	539.6
Net Cash (Debt)	-1,213	-980.55	-764.38	-865.11	-653.41	-534.54
Net Cash Per Share	-54.15	-46.68	-41.57	-52.31	-40.51	-33.58
Filing Date Shares Outstanding	23.01	23.01	20.04	17.95	16.22	16.02
Total Common Shares Outstanding	23.01	23.01	20.04	17.94	16.22	16.02
Book Value Per Share	77.66	78.42	75.74	72.32	62.60	50.88
Tangible Book Value	1,786	1,804	1,518	1,297	1,014	814.72
Tangible Book Value Per Share	77.63	78.39	75.72	72.29	62.56	50.84

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