ALTR — Altri SGPS SA Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	239	234	254	280	229
Net Total Accounts Receivable
Net Total Receivables	125	154	144	146	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	452	514	505	528	484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	511	514	527	513	546
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,293	1,498	1,315	1,322	1,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347	315	277	341	334
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	1,751	891	908	867	926
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	542	608	407	455	419
Total Liabilities & Shareholders' Equity	2,293	1,498	1,315	1,322	1,344
Total Common Shares Outstanding