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

Alumil Aluminium Industry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.82	17.58	16.28	19.27	18.56	20.12
Trading Asset Securities	0.02	0.02	0.02	0.02	0.12	0.1
Cash & Short-Term Investments	19.84	17.6	16.3	19.3	18.69	20.22
Cash Growth	25.84%	7.94%	-15.53%	3.28%	-7.60%	19.30%
Accounts Receivable	136.78	118.65	87.77	71.21	60.56	44.9
Other Receivables	14.52	5.69	4.97	2.97	3.44	5.23
Receivables	151.3	124.34	92.73	74.19	64	50.12
Inventory	119.65	115.83	108.32	112.66	103.06	72.27
Prepaid Expenses	-	2.24	3.76	1.65	1.38	1.63
Other Current Assets	1.09	5.79	4.78	5.08	4.08	3.68
Total Current Assets	291.88	265.79	225.89	212.87	191.2	147.91
Property, Plant & Equipment	219.33	218.54	152.64	144.48	145.93	143.7
Long-Term Investments	0.59	0.66	0.66	0.66	-	-
Other Intangible Assets	2.47	0.8	0.96	1.11	0.49	0.63
Long-Term Deferred Tax Assets	0.42	0.36	0.49	0.59	1.06	3.77
Other Long-Term Assets	1.58	1.26	2.25	1.3	1.57	1.63
Total Assets	516.26	487.43	382.9	361.01	340.25	297.64
Accounts Payable	104.11	100.44	75.2	49.15	49.63	31.71
Accrued Expenses	-	9.91	10.88	11.6	9.51	6.57
Short-Term Debt	21.43	16.86	9.11	6.57	6.61	2.58
Current Portion of Long-Term Debt	12.85	10.86	11.06	17.58	11.92	9.03
Current Portion of Leases	3.3	2.92	3.15	2.17	1.93	2.3
Current Income Taxes Payable	4.83	3.06	1.14	2.42	3.06	0.56
Current Unearned Revenue	0.01	10.18	11.12	7.66	7.12	3.42
Other Current Liabilities	29	1.49	0.58	0.72	0.57	0.48
Total Current Liabilities	175.52	159.16	125.38	100.29	93.76	59.37
Long-Term Debt	122.81	127.69	131.85	139.02	150.98	160.63
Long-Term Leases	7.85	6.7	6.46	4.14	4.61	5.04
Long-Term Unearned Revenue	10.7	11.06	10.15	11.28	10.63	11.42
Long-Term Deferred Tax Liabilities	9.44	10.31	2.69	2.67	0.9	0.63
Other Long-Term Liabilities	10.77	2.56	2.01	1.55	1.98	1.77
Total Liabilities	337.09	317.47	278.55	258.95	262.86	238.85
Common Stock	11.99	11.99	11.99	11.99	11.99	11.99
Additional Paid-In Capital	1.75	1.75	34.91	34.91	34.91	34.91
Retained Earnings	34.41	70.75	21.41	19.58	-2.87	-18.7
Comprehensive Income & Other	80.52	37.92	-2.09	-2.08	-2.4	-2.08
Total Common Equity	128.67	122.42	66.22	64.4	41.64	26.12
Minority Interest	50.5	47.54	38.13	37.66	35.76	32.66
Shareholders' Equity	179.17	169.96	104.35	102.06	77.4	58.79
Total Liabilities & Equity	516.26	487.43	382.9	361.01	340.25	297.64
Total Debt	168.24	165.03	161.63	169.48	176.06	179.58
Net Cash (Debt)	-148.39	-147.43	-145.33	-150.18	-157.37	-159.36
Net Cash Per Share	-4.58	-4.55	-4.48	-4.63	-4.86	-4.92
Filing Date Shares Outstanding	32.41	32.41	32.41	32.41	32.41	32.41
Total Common Shares Outstanding	32.41	32.41	32.41	32.41	32.41	32.41
Working Capital	116.36	106.63	100.51	112.58	97.45	88.55
Book Value Per Share	3.97	3.78	2.04	1.99	1.28	0.81
Tangible Book Value	126.21	121.62	65.26	63.29	41.15	25.49
Tangible Book Value Per Share	3.89	3.75	2.01	1.95	1.27	0.79
Land	-	29.14	13.98	14.25	15.55	15.38
Buildings	-	107.92	108.83	107.73	111.49	102.21
Machinery	-	220.7	229.37	221.54	215.22	212.42
Construction In Progress	-	8.59	6.63	1.71	1.54	9.3

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