ALTR — Altri SGPS SA Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Altri SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	255	239	234	254	280
Net Total Accounts Receivable
Net Total Receivables	98.5	125	154	144	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	441	452	514	505	528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	695	511	514	527	513
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,486	2,293	1,498	1,315	1,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	347	315	277	341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,041	1,751	891	908	863
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	445	542	608	407	459
Total Liabilities & Shareholders' Equity	1,486	2,293	1,498	1,315	1,322
Total Common Shares Outstanding