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%	-67.28%	91.84%	211.31%	26.83%
Accounts Receivable	79.3	56.16	69.78	75.01	51.39
Other Receivables	345.22	418.35	508.45	92.17	470.82
Receivables	424.52	474.51	578.23	167.18	522.21
Inventory	877.18	884.74	1,168	1,006	678.44
Prepaid Expenses	9.6	11.69	13.88	30.5	20.81
Restricted Cash	0.06	19.81	88.69	0.15	0.1
Other Current Assets	66.95	38.25	15.28	18.08	13.59
Total Current Assets	1,810	1,635	2,494	1,550	1,341
Property, Plant & Equipment	901.63	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	90.85	95.34	35.83	52.24	48.03
Other Long-Term Assets	210.14	170.3	85.1	83.66	47.93
Total Assets	3,248	2,921	3,790	2,872	2,629
Accounts Payable	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	96.07	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	8.49	6.49	70.06	5.45	21.8
Current Unearned Revenue	43.91	27.85	24.49	49.93	36.01
Other Current Liabilities	34.27	13.1	26.31	38.19	28.22
Total Current Liabilities	685.79	635.26	1,442	585.4	558.01
Long-Term Debt	1,452	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	2,237	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	269.71	261.8	826.01	406.7	385.5
Comprehensive Income & Other	283.94	283.94	265.06	250.89	243.19
Total Common Equity	1,010	1,002	1,547	1,114	1,085
Minority Interest	0.51	0.49	1.97	2.48	2.6
Shareholders' Equity	1,011	1,003	1,549	1,116	1,088
Total Liabilities & Equity	3,248	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	-1.57	-1.79	-1.49	-1.20	-1.22
Filing Date Shares Outstanding	713.78	713.78	713.78	713.78	713.78
Total Common Shares Outstanding	713.78	713.78	713.78	713.78	713.78
Working Capital	1,124	999.87	1,052	964.84	782.63
Book Value Per Share	1.42	1.40	2.17	1.56	1.52
Tangible Book Value	990.81	983.41	1,464	1,013	990.26
Tangible Book Value Per Share	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.