Alro S.A. Balance Sheet

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

Millions RON. 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	247.52	431.3	206.13	630.07	328.43
Cash & Short-Term Investments	247.52	431.3	206.13	630.07	328.43
Cash Growth	-42.61%	109.24%	-67.28%	91.84%	211.31%
Accounts Receivable	90.7	79.3	56.16	69.78	75.01
Other Receivables	4.09	345.22	418.35	508.45	92.17
Receivables	94.79	424.52	474.51	578.23	167.18
Inventory	959.45	877.18	884.74	1,168	1,006
Prepaid Expenses	-	9.6	11.69	13.88	30.5
Restricted Cash	36.13	0.06	19.81	88.69	0.15
Other Current Assets	307.53	66.95	38.25	15.28	18.08
Total Current Assets	1,645	1,810	1,635	2,494	1,550
Property, Plant & Equipment	902.27	901.63	892.86	1,091	1,085
Long-Term Investments	218.63	216.2	108.27	-	-
Goodwill	15.83	15.83	15.83	79.85	96.31
Other Intangible Assets	3.23	3.39	2.88	3.48	4.53
Long-Term Deferred Tax Assets	107.12	90.85	95.34	35.83	52.24
Other Long-Term Assets	150.73	210.14	170.3	85.1	83.66
Total Assets	3,043	3,248	2,921	3,790	2,872
Accounts Payable	550.64	443.24	240.81	230.63	314.92
Accrued Expenses	-	57.42	45.51	73.3	38.55
Short-Term Debt	-	-	-	15.3	12.76
Current Portion of Long-Term Debt	883.9	96.07	298.73	999.74	122.94
Current Portion of Leases	3.67	2.4	2.78	2.47	2.66
Current Income Taxes Payable	1.76	8.49	6.49	70.06	5.45
Current Unearned Revenue	42.36	43.91	27.85	24.49	49.93
Other Current Liabilities	93.65	34.27	13.1	26.31	38.19
Total Current Liabilities	1,576	685.79	635.26	1,442	585.4
Long-Term Debt	573.5	1,452	1,176	670.1	1,040
Long-Term Leases	8.75	3.85	5.96	3.83	4.36
Long-Term Unearned Revenue	29.19	33.29	30.9	35.17	39.44
Pension & Post-Retirement Benefits	30.57	28.28	29.05	27.15	40.89
Other Long-Term Liabilities	28.16	33.58	40.76	61.96	45
Total Liabilities	2,246	2,237	1,918	2,241	1,755
Common Stock	370.04	370.04	370.04	370.04	370.04
Additional Paid-In Capital	86.35	86.35	86.35	86.35	86.35
Retained Earnings	-35.47	269.71	261.8	826.01	406.7
Comprehensive Income & Other	376.1	283.94	283.94	265.06	250.89
Total Common Equity	797.02	1,010	1,002	1,547	1,114
Minority Interest	0.07	0.51	0.49	1.97	2.48
Shareholders' Equity	797.1	1,011	1,003	1,549	1,116
Total Liabilities & Equity	3,043	3,248	2,921	3,790	2,872
Total Debt	1,470	1,555	1,484	1,691	1,183
Net Cash (Debt)	-1,222	-1,123	-1,277	-1,061	-854.63
Net Cash Per Share	-1.72	-1.57	-1.79	-1.49	-1.20
Filing Date Shares Outstanding	710.49	713.78	713.78	713.78	713.78
Total Common Shares Outstanding	710.49	713.78	713.78	713.78	713.78
Working Capital	69.44	1,124	999.87	1,052	964.84
Book Value Per Share	1.12	1.42	1.40	2.17	1.56
Tangible Book Value	777.96	990.81	983.41	1,464	1,013
Tangible Book Value Per Share	1.09	1.39	1.38	2.05	1.42
Land	-	97.37	97.37	97.37	84.16
Buildings	-	726.51	716.83	821.89	816.55
Machinery	-	2,827	2,757	2,941	2,826
Construction In Progress	-	67.7	75.18	78.76	59.11

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