Alantra Partners, S.A. (BME:ALNT)

Alantra Partners 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
Cash & Equivalents	82.53	92.81	103.94	133.69	183.75	89.58
Accounts Receivable	40.47	54.71	34.15	50.44	60.78	36.59
Other Receivables	19.85	12.3	23.85	20.48	17.05	12.28
Property, Plant & Equipment	28.97	32.83	38.45	34.96	25.85	17.17
Goodwill	64.24	67.25	65.25	65.4	66.95	62.84
Other Intangible Assets	0.13	0.2	0.45	0.78	0.53	0.4
Investments in Debt & Equity Securities	35.99	40.57	126.98	140.79	150.41	125.95
Other Current Assets	6.85	3.51	2.59	3.39	1.87	15.17
Long-Term Deferred Tax Assets	3.67	4.15	3.07	2.3	2.92	2.45
Other Long-Term Assets	124.11	132.71	81.99	82.99	60.84	45.27
Total Assets	406.81	441.01	480.72	535.23	570.96	407.7
Accounts Payable	17.37	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	4.11	6.49	6.39	6.43	5.75	-
Other Current Liabilities	33.26	1.97	3.46	6.92	5.5	71.09
Long-Term Debt	35.46	12.01	13.36	14.59	18.22	-
Long-Term Leases	-	22.28	26.66	25.38	16.62	-
Long-Term Deferred Tax Liabilities	1.05	1.36	1.9	1.93	2.05	0.54
Other Long-Term Liabilities	2.95	3.86	6.76	12.84	17.87	27.29
Total Liabilities	98.09	124.11	119.1	149.12	207.71	112.16
Common Stock	115.89	115.89	115.89	115.89	115.89	115.89
Additional Paid-In Capital	111.86	111.86	111.86	111.86	111.86	111.86
Retained Earnings	29.21	30.24	28.25	51.05	65.76	42.61
Comprehensive Income & Other	28.25	32.07	29.56	21.31	-6.81	-20.42
Total Common Equity	278.93	286.87	282.37	299.87	286.53	248.41
Minority Interest	29.79	30.03	79.25	86.24	76.72	47.13
Shareholders' Equity	308.72	316.9	361.62	386.11	363.25	295.54
Total Liabilities & Equity	406.81	441.01	480.72	535.23	570.96	407.7
Total Debt	39.57	40.77	47.35	46.39	40.59	-
Net Cash (Debt)	42.96	52.03	56.59	87.3	143.16	89.58
Net Cash Growth	1.06%	-8.05%	-35.18%	-39.02%	59.81%	33.89%
Net Cash Per Share	1.13	1.36	1.48	2.26	3.71	2.31
Filing Date Shares Outstanding	37.88	38.23	38.23	38.6	38.6	38.35
Total Common Shares Outstanding	37.88	38.23	38.23	38.6	38.6	38.35
Working Capital	91.07	78.7	94.12	113.62	110.51	69.3
Book Value Per Share	7.36	7.50	7.39	7.77	7.42	6.48
Tangible Book Value	214.56	219.43	216.68	233.69	219.05	185.18
Tangible Book Value Per Share	5.66	5.74	5.67	6.05	5.67	4.83

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