Alro S.A. Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	242.09	431.3	206.13	630.07	328.43	105.5
Cash & Short-Term Investments	242.09	431.3	206.13	630.07	328.43	105.5
Cash Growth	-	109.24%	-67.28%	91.84%	211.31%	26.83%
Accounts Receivable	111.49	79.3	56.16	69.78	75.01	51.39
Other Receivables	575.22	345.22	418.35	508.45	92.17	470.82
Receivables	686.71	424.52	474.51	578.23	167.18	522.21
Inventory	846.41	877.18	884.74	1,168	1,006	678.44
Prepaid Expenses	-	9.6	11.69	13.88	30.5	20.81
Restricted Cash	0.16	0.06	19.81	88.69	0.15	0.1
Other Current Assets	56.86	66.95	38.25	15.28	18.08	13.59
Total Current Assets	1,832	1,810	1,635	2,494	1,550	1,341
Property, Plant & Equipment	933.54	901.63	892.86	1,091	1,085	1,098
Long-Term Investments	218.87	216.2	108.27	-	-	-
Goodwill	15.83	15.83	15.83	79.85	96.31	88.86
Other Intangible Assets	3.31	3.39	2.88	3.48	4.53	5.96
Long-Term Deferred Tax Assets	75.8	90.85	95.34	35.83	52.24	48.03
Other Long-Term Assets	186.45	210.14	170.3	85.1	83.66	47.93
Total Assets	3,266	3,248	2,921	3,790	2,872	2,629
Accounts Payable	553.66	443.24	240.81	230.63	314.92	233.65
Accrued Expenses	-	57.42	45.51	73.3	38.55	114.64
Short-Term Debt	-	-	-	15.3	12.76	0.42
Current Portion of Long-Term Debt	132.92	96.07	298.73	999.74	122.94	119.88
Current Portion of Leases	3.45	2.4	2.78	2.47	2.66	3.4
Current Income Taxes Payable	2.78	8.49	6.49	70.06	5.45	21.8
Current Unearned Revenue	21.43	43.91	27.85	24.49	49.93	36.01
Other Current Liabilities	67.08	34.27	13.1	26.31	38.19	28.22
Total Current Liabilities	781.32	685.79	635.26	1,442	585.4	558.01
Long-Term Debt	1,375	1,452	1,176	670.1	1,040	848.29
Long-Term Leases	8.08	3.85	5.96	3.83	4.36	3.71
Long-Term Unearned Revenue	30.4	33.29	30.9	35.17	39.44	43.7
Pension & Post-Retirement Benefits	28.59	28.28	29.05	27.15	40.89	49.43
Other Long-Term Liabilities	30.64	33.58	40.76	61.96	45	38.61
Total Liabilities	2,254	2,237	1,918	2,241	1,755	1,542
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	179.45	269.71	261.8	826.01	406.7	385.5
Comprehensive Income & Other	376.1	283.94	283.94	265.06	250.89	243.19
Total Common Equity	1,012	1,010	1,002	1,547	1,114	1,085
Minority Interest	0.44	0.51	0.49	1.97	2.48	2.6
Shareholders' Equity	1,012	1,011	1,003	1,549	1,116	1,088
Total Liabilities & Equity	3,266	3,248	2,921	3,790	2,872	2,629
Total Debt	1,519	1,555	1,484	1,691	1,183	975.69
Net Cash (Debt)	-1,277	-1,123	-1,277	-1,061	-854.63	-870.19
Net Cash Per Share	-1.79	-1.57	-1.79	-1.49	-1.20	-1.22
Filing Date Shares Outstanding	724.43	713.78	713.78	713.78	713.78	713.78
Total Common Shares Outstanding	724.43	713.78	713.78	713.78	713.78	713.78
Working Capital	1,051	1,124	999.87	1,052	964.84	782.63
Book Value Per Share	1.40	1.42	1.40	2.17	1.56	1.52
Tangible Book Value	992.79	990.81	983.41	1,464	1,013	990.26
Tangible Book Value Per Share	1.37	1.39	1.38	2.05	1.42	1.39
Land	-	97.37	97.37	97.37	84.16	83.74
Buildings	-	726.51	716.83	821.89	816.55	784.16
Machinery	-	2,827	2,757	2,941	2,826	2,767
Construction In Progress	-	67.7	75.18	78.76	59.11	51.06

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