Alumil Aluminium Industry S.A. (ATH:ALMY)

Alumil Aluminium Industry Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.58	16.28	19.27	18.56	20.12
Trading Asset Securities	0.02	0.02	0.02	0.12	0.1
Cash & Short-Term Investments	17.6	16.3	19.3	18.69	20.22
Cash Growth	7.94%	-15.53%	3.28%	-7.60%	19.30%
Accounts Receivable	118.65	87.77	71.21	60.56	44.9
Other Receivables	12.83	4.97	2.97	3.44	5.23
Receivables	131.48	92.73	74.19	64	50.12
Inventory	115.83	108.32	112.66	103.06	72.27
Prepaid Expenses	-	3.76	1.65	1.38	1.63
Other Current Assets	-	4.78	5.08	4.08	3.68
Total Current Assets	264.9	225.89	212.87	191.2	147.91
Property, Plant & Equipment	218.54	152.64	144.48	145.93	143.7
Long-Term Investments	0.66	0.66	0.66	-	-
Other Intangible Assets	0.8	0.96	1.11	0.49	0.63
Long-Term Deferred Tax Assets	0.36	0.49	0.59	1.06	3.77
Other Long-Term Assets	2.16	2.25	1.3	1.57	1.63
Total Assets	487.43	382.9	361.01	340.25	297.64
Accounts Payable	100.44	75.2	49.15	49.63	31.71
Accrued Expenses	-	10.88	11.6	9.51	6.57
Short-Term Debt	16.86	9.11	6.57	6.61	2.58
Current Portion of Long-Term Debt	-	11.06	17.58	11.92	9.03
Current Portion of Leases	2.92	3.15	2.17	1.93	2.3
Current Income Taxes Payable	3.06	1.14	2.42	3.06	0.56
Current Unearned Revenue	-	11.12	7.66	7.12	3.42
Other Current Liabilities	35.87	0.58	0.72	0.57	0.48
Total Current Liabilities	159.16	125.38	100.29	93.76	59.37
Long-Term Debt	127.69	131.85	139.02	150.98	160.63
Long-Term Leases	6.7	6.46	4.14	4.61	5.04
Long-Term Unearned Revenue	11.06	10.15	11.28	10.63	11.42
Long-Term Deferred Tax Liabilities	10.31	2.69	2.67	0.9	0.63
Other Long-Term Liabilities	2.56	2.01	1.55	1.98	1.77
Total Liabilities	317.47	278.55	258.95	262.86	238.85
Common Stock	11.99	11.99	11.99	11.99	11.99
Additional Paid-In Capital	1.75	34.91	34.91	34.91	34.91
Retained Earnings	25.62	21.41	19.58	-2.87	-18.7
Comprehensive Income & Other	83.05	-2.09	-2.08	-2.4	-2.08
Total Common Equity	122.42	66.22	64.4	41.64	26.12
Minority Interest	47.54	38.13	37.66	35.76	32.66
Shareholders' Equity	169.96	104.35	102.06	77.4	58.79
Total Liabilities & Equity	487.43	382.9	361.01	340.25	297.64
Total Debt	154.17	161.63	169.48	176.06	179.58
Net Cash (Debt)	-136.58	-145.33	-150.18	-157.37	-159.36
Net Cash Per Share	-4.21	-4.48	-4.63	-4.86	-4.92
Filing Date Shares Outstanding	32.41	32.41	32.41	32.41	32.41
Total Common Shares Outstanding	32.41	32.41	32.41	32.41	32.41
Working Capital	105.74	100.51	112.58	97.45	88.55
Book Value Per Share	3.78	2.04	1.99	1.28	0.81
Tangible Book Value	121.62	65.26	63.29	41.15	25.49
Tangible Book Value Per Share	3.75	2.01	1.95	1.27	0.79
Land	-	13.98	14.25	15.55	15.38
Buildings	-	108.83	107.73	111.49	102.21
Machinery	-	229.37	221.54	215.22	212.42
Construction In Progress	-	6.63	1.71	1.54	9.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.