ALTR — Altri SGPS SA Balance Sheet

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Basic MaterialsBalancedMid CapMomentum Trap

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	181	255	239	234	254
Net Total Accounts Receivable
Net Total Receivables	122	98.5	125	154	100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	398	441	452	514	505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	729	695	511	514	527
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,482	1,486	2,293	1,498	1,315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	274	331	347	315	277
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	1,016	1,041	1,751	891	903
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	466	445	542	608	412
Total Liabilities & Shareholders' Equity	1,482	1,486	2,293	1,498	1,315
Total Common Shares Outstanding