Altri, SGPS, S.A. (ELI:ALTR)

Altri, SGPS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.9	280.31	253.7	233.61	238.94	254.57
Trading Asset Securities	-	1.02	1.15	0.14	-	-
Cash & Short-Term Investments	282.9	281.33	254.86	233.75	238.94	254.57
Cash Growth	44.72%	10.39%	9.03%	-2.17%	-6.14%	40.38%
Accounts Receivable	128.4	126.73	100.49	137.54	104.47	71.63
Other Receivables	-	10.02	36.94	5.16	6.52	21.35
Receivables	128.4	136.75	137.43	142.71	110.99	92.97
Inventory	102.4	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	31.2	10.27	10.98	201.28	1,058	12.85
Total Current Assets	544.9	527.97	504.89	694.63	1,494	441.47
Property, Plant & Equipment	518.2	503.57	525.39	513.12	510.61	693.69
Long-Term Investments	0.9	3.2	4.78	8.56	1.24	1.04
Goodwill	265.6	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	14.9	9.11	1.23	3.07	3.97	4.2
Total Assets	1,345	1,322	1,315	1,498	2,293	1,486
Accounts Payable	145.9	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	140.7	114.86	123.67	82.66	125.58	169.14
Current Portion of Leases	11.8	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	74.5	18.46	15.4	24.03	666.81	13.83
Total Current Liabilities	372.9	340.83	276.5	315.29	999.67	330.85
Long-Term Debt	358.3	383.88	492.43	458.81	458.76	560.97
Long-Term Leases	68.8	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	74	18.38	16.22	6.37	6.37	19.63
Total Liabilities	874	863.24	902.59	888.49	1,570	1,041
Common Stock	470.5	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	470.5	454.92	407.42	607.69	542.11	445.31
Minority Interest	-	4.23	4.94	2.19	181.08	0.01
Shareholders' Equity	470.5	459.15	412.36	609.87	723.19	445.32
Total Liabilities & Equity	1,345	1,322	1,315	1,498	2,293	1,486
Total Debt	579.6	584.18	697.43	642.71	664.26	807.16
Net Cash (Debt)	-296.7	-302.85	-442.58	-408.96	-425.32	-552.59
Net Cash Per Share	-1.45	-1.48	-2.16	-1.99	-2.07	-2.69
Filing Date Shares Outstanding	205.13	205.13	205.13	205.13	205.13	205.13
Total Common Shares Outstanding	205.13	205.13	205.13	205.13	205.13	205.13
Working Capital	172	187.15	228.39	379.34	494.7	110.61
Book Value Per Share	2.29	2.22	1.99	2.96	2.64	2.17
Tangible Book Value	204.9	188.35	141.28	341.65	276.11	127.47
Tangible Book Value Per Share	1.00	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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.