Alumil Aluminium Industry Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.84	17.58	16.28	19.27	18.56
Trading Asset Securities	0.03	0.02	0.02	0.02	0.12
Cash & Short-Term Investments	21.87	17.6	16.3	19.3	18.69
Cash Growth	24.27%	7.94%	-15.53%	3.28%	-7.60%
Accounts Receivable	136.34	118.65	87.77	71.21	60.56
Other Receivables	5.76	5.69	4.97	2.97	3.44
Receivables	142.11	124.34	92.73	74.19	64
Inventory	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	6.68	5.79	4.78	5.08	4.08
Total Current Assets	304.45	265.79	225.89	212.87	191.2
Property, Plant & Equipment	223.97	218.54	152.64	144.48	145.93
Long-Term Investments	0.66	0.66	0.66	0.66	-
Other Intangible Assets	2.61	0.8	0.96	1.11	0.49
Long-Term Deferred Tax Assets	0.33	0.36	0.49	0.59	1.06
Other Long-Term Assets	1.57	1.26	2.25	1.3	1.57
Total Assets	533.59	487.43	382.9	361.01	340.25
Accounts Payable	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	26.59	16.86	9.11	6.57	6.61
Current Portion of Long-Term Debt	13.24	10.86	11.06	17.58	11.92
Current Portion of Leases	3.53	2.92	3.15	2.17	1.93
Current Income Taxes Payable	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	1.39	1.49	0.58	0.72	0.57
Total Current Liabilities	188.81	159.16	125.38	100.29	93.76
Long-Term Debt	115.61	127.69	131.85	139.02	150.98
Long-Term Leases	6.58	6.7	6.46	4.14	4.61
Long-Term Unearned Revenue	10.28	11.06	10.15	11.28	10.63
Long-Term Deferred Tax Liabilities	8.8	10.31	2.69	2.67	0.9
Other Long-Term Liabilities	11.03	2.56	2.01	1.55	1.98
Total Liabilities	341.12	317.47	278.55	258.95	262.86
Common Stock	11.99	11.99	11.99	11.99	11.99
Additional Paid-In Capital	1.75	1.75	34.91	34.91	34.91
Retained Earnings	90.26	70.75	21.41	19.58	-2.87
Comprehensive Income & Other	35.23	37.92	-2.09	-2.08	-2.4
Total Common Equity	139.23	122.42	66.22	64.4	41.64
Minority Interest	53.24	47.54	38.13	37.66	35.76
Shareholders' Equity	192.47	169.96	104.35	102.06	77.4
Total Liabilities & Equity	533.59	487.43	382.9	361.01	340.25
Total Debt	165.56	165.03	161.63	169.48	176.06
Net Cash (Debt)	-143.69	-147.43	-145.33	-150.18	-157.37
Net Cash Per Share	-4.43	-4.55	-4.48	-4.63	-4.86
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	115.64	106.63	100.51	112.58	97.45
Book Value Per Share	4.30	3.78	2.04	1.99	1.28
Tangible Book Value	136.62	121.62	65.26	63.29	41.15
Tangible Book Value Per Share	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