Alro S.A. (BVB: ALR)

Alro S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.53	206.13	630.07	328.43	105.5	83.18
Cash & Short-Term Investments	100.53	206.13	630.07	328.43	105.5	83.18
Cash Growth	-79.80%	-67.29%	91.84%	211.31%	26.83%	-59.15%
Accounts Receivable	95.53	56.16	69.78	75.01	51.39	76.35
Other Receivables	690.08	418.35	508.45	92.17	470.82	61.58
Receivables	785.61	474.51	578.23	167.18	522.21	137.94
Inventory	810.33	884.74	1,168	1,006	678.44	828.95
Prepaid Expenses	-	11.69	13.88	30.5	20.81	13.39
Restricted Cash	0.05	19.81	88.69	0.15	0.1	46.16
Other Current Assets	54.35	38.25	15.28	18.08	13.59	24.39
Total Current Assets	1,751	1,635	2,494	1,550	1,341	1,134
Property, Plant & Equipment	917.9	892.86	1,091	1,085	1,098	1,179
Long-Term Investments	107.84	108.27	-	-	-	-
Goodwill	15.83	15.83	79.85	96.31	88.86	94.28
Other Intangible Assets	3.07	2.88	3.48	4.53	5.96	9.61
Long-Term Deferred Tax Assets	67.51	95.34	35.83	52.24	48.03	37.29
Other Long-Term Assets	151.98	170.3	85.1	83.66	47.93	7.58
Total Assets	3,015	2,921	3,790	2,872	2,629	2,462
Accounts Payable	395.06	240.81	230.63	314.92	233.65	206.39
Accrued Expenses	-	45.51	73.3	38.55	114.64	31.96
Short-Term Debt	-	-	15.3	12.76	0.42	34.19
Current Portion of Long-Term Debt	276.45	298.73	999.74	122.94	119.88	835.47
Current Portion of Leases	2.37	2.78	2.47	2.66	3.4	4.32
Current Income Taxes Payable	11.8	6.49	70.06	5.45	21.8	2.55
Current Unearned Revenue	21.73	27.85	24.49	49.93	36.01	12.45
Other Current Liabilities	51.67	13.1	26.31	38.19	28.22	52.11
Total Current Liabilities	759.06	635.26	1,442	585.4	558.01	1,179
Long-Term Debt	1,029	1,176	670.1	1,040	848.29	374.27
Long-Term Leases	3.52	5.96	3.83	4.36	3.71	6.16
Long-Term Unearned Revenue	27.77	30.9	35.17	39.44	43.7	47.97
Other Long-Term Liabilities	37.1	40.76	61.96	45	38.61	37.59
Total Liabilities	1,886	1,918	2,241	1,755	1,542	1,692
Common Stock	370.04	370.04	370.04	370.04	370.04	370.04
Additional Paid-In Capital	86.35	86.35	86.35	86.35	86.35	86.35
Retained Earnings	296.18	261.8	826.01	406.7	385.5	57.17
Comprehensive Income & Other	376.31	283.94	265.06	250.89	243.19	254.21
Total Common Equity	1,129	1,002	1,547	1,114	1,085	767.77
Minority Interest	0.54	0.49	1.97	2.48	2.6	2.19
Shareholders' Equity	1,129	1,003	1,549	1,116	1,088	769.95
Total Liabilities & Equity	3,015	2,921	3,790	2,872	2,629	2,462
Total Debt	1,312	1,484	1,691	1,183	975.69	1,254
Net Cash (Debt)	-1,211	-1,277	-1,061	-854.63	-870.19	-1,171
Net Cash Per Share	-1.70	-1.79	-1.49	-1.20	-1.22	-1.64
Filing Date Shares Outstanding	713.78	713.78	713.78	713.78	713.78	713.78
Total Common Shares Outstanding	713.78	713.78	713.78	713.78	713.78	713.78
Working Capital	991.81	999.87	1,052	964.84	782.63	-45.43
Book Value Per Share	1.58	1.40	2.17	1.56	1.52	1.08
Tangible Book Value	1,110	983.41	1,464	1,013	990.26	663.87
Tangible Book Value Per Share	1.56	1.38	2.05	1.42	1.39	0.93
Land	-	97.37	97.37	84.16	83.74	83.74
Buildings	-	716.83	821.89	816.55	784.16	777.37
Machinery	-	2,757	2,941	2,826	2,767	2,656
Construction In Progress	-	75.18	78.76	59.11	51.06	124.85

Source: S&P Capital IQ. Standard template. Financial Sources.