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

Alumil Aluminium Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.95	21.84	17.58	16.28	19.27	18.56
Trading Asset Securities	0.03	0.03	0.02	0.02	0.02	0.12
Cash & Short-Term Investments	29.98	21.87	17.6	16.3	19.3	18.69
Cash Growth	51.11%	24.27%	7.94%	-15.53%	3.28%	-7.60%
Accounts Receivable	166.92	136.34	118.65	87.77	71.21	60.56
Other Receivables	19.87	5.76	5.69	4.97	2.97	3.44
Receivables	186.79	142.11	124.34	92.73	74.19	64
Inventory	154.84	130.02	115.83	108.32	112.66	103.06
Prepaid Expenses	-	3.78	2.24	3.76	1.65	1.38
Other Current Assets	0.94	6.68	5.79	4.78	5.08	4.08
Total Current Assets	372.55	304.45	265.79	225.89	212.87	191.2
Property, Plant & Equipment	226.86	223.97	218.54	152.64	144.48	145.93
Long-Term Investments	0.66	0.66	0.66	0.66	0.66	-
Other Intangible Assets	2.55	2.61	0.8	0.96	1.11	0.49
Long-Term Deferred Tax Assets	0.83	0.33	0.36	0.49	0.59	1.06
Other Long-Term Assets	1.43	1.57	1.26	2.25	1.3	1.57
Total Assets	604.88	533.59	487.43	382.9	361.01	340.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.1	113.02	100.44	75.2	49.15	49.63
Accrued Expenses	-	10.55	9.91	10.88	11.6	9.51
Short-Term Debt	27.9	26.59	16.86	9.11	6.57	6.61
Current Portion of Long-Term Debt	13.21	13.24	10.86	11.06	17.58	11.92
Current Portion of Leases	3.44	3.53	2.92	3.15	2.17	1.93
Current Income Taxes Payable	7.67	3.73	3.06	1.14	2.42	3.06
Current Unearned Revenue	-	12.55	10.18	11.12	7.66	7.12
Other Current Liabilities	34.59	1.39	1.49	0.58	0.72	0.57
Total Current Liabilities	222.91	188.81	159.16	125.38	100.29	93.76
Long-Term Debt	126.83	115.61	127.69	131.85	139.02	150.98
Long-Term Leases	6.49	6.58	6.7	6.46	4.14	4.61
Long-Term Unearned Revenue	10.71	10.28	11.06	10.15	11.28	10.63
Long-Term Deferred Tax Liabilities	8.96	8.8	10.31	2.69	2.67	0.9
Other Long-Term Liabilities	11.39	11.03	2.56	2.01	1.55	1.98
Total Liabilities	387.3	341.12	317.47	278.55	258.95	262.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.99	11.99	11.99	11.99	11.99	11.99
Additional Paid-In Capital	1.75	1.75	1.75	34.91	34.91	34.91
Retained Earnings	63.88	90.26	70.75	21.41	19.58	-2.87
Comprehensive Income & Other	82.33	35.23	37.92	-2.09	-2.08	-2.4
Total Common Equity	159.96	139.23	122.42	66.22	64.4	41.64
Minority Interest	57.62	53.24	47.54	38.13	37.66	35.76
Shareholders' Equity	217.58	192.47	169.96	104.35	102.06	77.4
Total Liabilities & Equity	604.88	533.59	487.43	382.9	361.01	340.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	177.88	165.56	165.03	161.63	169.48	176.06
Net Cash (Debt)	-147.89	-143.69	-147.43	-145.33	-150.18	-157.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.56	-4.43	-4.55	-4.48	-4.63	-4.86
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	149.64	115.64	106.63	100.51	112.58	97.45
Book Value Per Share	4.93	4.30	3.78	2.04	1.99	1.28
Tangible Book Value	157.41	136.62	121.62	65.26	63.29	41.15
Tangible Book Value Per Share	4.86	4.21	3.75	2.01	1.95	1.27
Land	-	29.29	29.14	13.98	14.25	15.55
Buildings	-	109.09	107.92	108.83	107.73	111.49
Machinery	-	231.03	220.7	229.37	221.54	215.22
Construction In Progress	-	13.49	8.59	6.63	1.71	1.54

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error