Alro S.A. (BVB:ALR)

Alro S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431.3	206.13	630.07	328.43	105.5
Cash & Short-Term Investments	431.3	206.13	630.07	328.43	105.5
Cash Growth	109.24%	-67.29%	91.84%	211.31%	26.83%
Accounts Receivable	79.3	56.16	69.78	75.01	51.39
Other Receivables	0.23	418.35	508.45	92.17	470.82
Receivables	79.53	474.51	578.23	167.18	522.21
Inventory	877.18	884.74	1,168	1,006	678.44
Prepaid Expenses	-	11.69	13.88	30.5	20.81
Restricted Cash	0.06	19.81	88.69	0.15	0.1
Other Current Assets	399.7	38.25	15.28	18.08	13.59
Total Current Assets	1,788	1,635	2,494	1,550	1,341
Property, Plant & Equipment	926.61	892.86	1,091	1,085	1,098
Long-Term Investments	216.2	108.27	-	-	-
Goodwill	15.83	15.83	79.85	96.31	88.86
Other Intangible Assets	3.39	2.88	3.48	4.53	5.96
Long-Term Deferred Tax Assets	89.59	95.34	35.83	52.24	48.03
Other Long-Term Assets	185.15	170.3	85.1	83.66	47.93
Total Assets	3,225	2,921	3,790	2,872	2,629
Accounts Payable	443.11	240.81	230.63	314.92	233.65
Accrued Expenses	-	45.51	73.3	38.55	114.64
Short-Term Debt	-	-	15.3	12.76	0.42
Current Portion of Long-Term Debt	88.98	298.73	999.74	122.94	119.88
Current Portion of Leases	2.4	2.78	2.47	2.66	3.4
Current Income Taxes Payable	10.63	6.49	70.06	5.45	21.8
Current Unearned Revenue	43.91	27.85	24.49	49.93	36.01
Other Current Liabilities	71.21	13.1	26.31	38.19	28.22
Total Current Liabilities	660.23	635.26	1,442	585.4	558.01
Long-Term Debt	1,459	1,176	670.1	1,040	848.29
Long-Term Leases	3.85	5.96	3.83	4.36	3.71
Long-Term Unearned Revenue	33.29	30.9	35.17	39.44	43.7
Other Long-Term Liabilities	33.58	40.76	61.96	45	38.61
Total Liabilities	2,219	1,918	2,241	1,755	1,542
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	172.9	261.8	826.01	406.7	385.5
Comprehensive Income & Other	376.1	283.94	265.06	250.89	243.19
Total Common Equity	1,005	1,002	1,547	1,114	1,085
Minority Interest	0.51	0.49	1.97	2.48	2.6
Shareholders' Equity	1,006	1,003	1,549	1,116	1,088
Total Liabilities & Equity	3,225	2,921	3,790	2,872	2,629
Total Debt	1,555	1,484	1,691	1,183	975.69
Net Cash (Debt)	-1,123	-1,277	-1,061	-854.63	-870.19
Net Cash Per Share	-1.58	-1.79	-1.49	-1.20	-1.22
Filing Date Shares Outstanding	702.16	713.78	713.78	713.78	713.78
Total Common Shares Outstanding	702.16	713.78	713.78	713.78	713.78
Working Capital	1,128	999.87	1,052	964.84	782.63
Book Value Per Share	1.43	1.40	2.17	1.56	1.52
Tangible Book Value	986.17	983.41	1,464	1,013	990.26
Tangible Book Value Per Share	1.40	1.38	2.05	1.42	1.39
Land	-	97.37	97.37	84.16	83.74
Buildings	-	716.83	821.89	816.55	784.16
Machinery	-	2,757	2,941	2,826	2,767
Construction In Progress	-	75.18	78.76	59.11	51.06

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