Altarea SCA (2ALTA) Balance Sheet

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€3.3B	€3.5B	€4.0B	€4.2B	€3.8B	-4.4%
Trade Receivables	€954.1M	€930.2M	€900.1M	€858.2M	€828.0M	+2.6%
Non-Current Assets	€5.1B	€4.9B	€5.1B	€5.2B	€5.1B	+4.4%
Cash & Equivalents	€778.9M	€713.1M	€952.3M	€1.6B	€1.3B	+9.2%
Investment Property	€4.0B	€3.9B	€4.1B	€4.2B	€4.0B	+1.7%
Property, Plant & Equipment	€165.2M	€26.5M	€25.2M	€27.8M	€26.1M	+523.4%
Goodwill	€246.2M	€235.8M	€214.7M	€209.4M	€209.4M	+4.4%
Intangible Assets	—	—	—	€17.7M	€15.7M	—
Deferred Tax Assets	€50.9M	€37.3M	€8.0M	€24.1M	€18.5M	+36.5%
Total Assets	€8.4B	€8.3B	€9.1B	€9.4B	€8.9B	+0.8%
Liabilities
Current Liabilities	€2.7B	€2.7B	€2.5B	€2.8B	€3.6B	-3.3%
Trade Payables	€2.0B	€1.8B	€1.6B	€1.7B	€1.8B	+8.7%
Non-Current Liabilities	€2.6B	€2.4B	€2.6B	€3.0B	€2.6B	+8.9%
Deferred Tax Liabilities	€9.1M	€7.5M	€82.4M	€69.4M	€69.7M	+21.3%
Equity
Share Capital	€334.6M	€316.9M	€311.4M	€310.1M	€264.0M	+5.6%
Minority Interests	€1.5B	€1.5B	€1.6B	€1.3B	€958.2M	-0.2%
Total Equity	€3.2B	€3.2B	€4.0B	€3.5B	€2.7B	-1.8%

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Altarea SCA — Balance Sheet