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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.5	206.13	630.07	328.43	105.5	83.18
Cash & Short-Term Investments	159.5	206.13	630.07	328.43	105.5	83.18
Cash Growth	-50.32%	-67.29%	91.84%	211.31%	26.83%	-59.15%
Accounts Receivable	100.93	56.16	69.78	75.01	51.39	76.35
Other Receivables	587.11	418.35	508.45	92.17	470.82	61.58
Receivables	688.04	474.51	578.23	167.18	522.21	137.94
Inventory	787.42	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	36.05	38.25	15.28	18.08	13.59	24.39
Total Current Assets	1,671	1,635	2,494	1,550	1,341	1,134
Property, Plant & Equipment	913.31	892.86	1,091	1,085	1,098	1,179
Long-Term Investments	108.15	108.27	-	-	-	-
Goodwill	15.83	15.83	79.85	96.31	88.86	94.28
Other Intangible Assets	2.94	2.88	3.48	4.53	5.96	9.61
Long-Term Deferred Tax Assets	79.97	95.34	35.83	52.24	48.03	37.29
Other Long-Term Assets	151.9	170.3	85.1	83.66	47.93	7.58
Total Assets	2,943	2,921	3,790	2,872	2,629	2,462
Accounts Payable	390.33	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	275.33	298.73	999.74	122.94	119.88	835.47
Current Portion of Leases	2.47	2.78	2.47	2.66	3.4	4.32
Current Income Taxes Payable	10.21	6.49	70.06	5.45	21.8	2.55
Current Unearned Revenue	18.75	27.85	24.49	49.93	36.01	12.45
Other Current Liabilities	59.42	13.1	26.31	38.19	28.22	52.11
Total Current Liabilities	756.51	635.26	1,442	585.4	558.01	1,179
Long-Term Debt	1,076	1,176	670.1	1,040	848.29	374.27
Long-Term Leases	3.98	5.96	3.83	4.36	3.71	6.16
Long-Term Unearned Revenue	28.77	30.9	35.17	39.44	43.7	47.97
Other Long-Term Liabilities	38.34	40.76	61.96	45	38.61	37.59
Total Liabilities	1,932	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	177.99	261.8	826.01	406.7	385.5	57.17
Comprensive Income & Other	376.17	283.94	265.06	250.89	243.19	254.21
Total Common Equity	1,011	1,002	1,547	1,114	1,085	767.77
Minority Interest	0.52	0.49	1.97	2.48	2.6	2.19
Shareholders' Equity	1,011	1,003	1,549	1,116	1,088	769.95
Total Liabilities & Equity	2,943	2,921	3,790	2,872	2,629	2,462
Total Debt	1,358	1,484	1,691	1,183	975.69	1,254
Net Cash (Debt)	-1,198	-1,277	-1,061	-854.63	-870.19	-1,171
Net Cash Per Share	-1.68	-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	914.55	999.87	1,052	964.84	782.63	-45.43
Book Value Per Share	1.42	1.40	2.17	1.56	1.52	1.08
Tangible Book Value	991.76	983.41	1,464	1,013	990.26	663.87
Tangible Book Value Per Share	1.39	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.