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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	305.52	247.52	431.3	206.13	630.07	328.43
Cash & Short-Term Investments	305.52	247.52	431.3	206.13	630.07	328.43
Cash Growth	-11.73%	-42.61%	109.24%	-67.28%	91.84%	211.31%
Accounts Receivable	126.29	90.7	79.3	56.16	69.78	75.01
Other Receivables	0.04	469.95	345.22	418.35	508.45	92.17
Receivables	126.33	560.65	424.52	474.51	578.23	167.18
Inventory	924.64	959.45	877.18	884.74	1,168	1,006
Prepaid Expenses	-	9.26	9.6	11.69	13.88	30.5
Restricted Cash	36.06	36.13	0.06	19.81	88.69	0.15
Other Current Assets	589.8	28.38	66.95	38.25	15.28	18.08
Total Current Assets	1,982	1,841	1,810	1,635	2,494	1,550
Property, Plant & Equipment	894	882.93	901.63	892.86	1,091	1,085
Long-Term Investments	219.77	218.63	216.2	108.27	-	-
Goodwill	15.83	15.83	15.83	15.83	79.85	96.31
Other Intangible Assets	2.93	3.23	3.39	2.88	3.48	4.53
Long-Term Deferred Tax Assets	76.88	83.42	90.85	95.34	35.83	52.24
Other Long-Term Assets	151.07	170.07	210.14	170.3	85.1	83.66
Total Assets	3,343	3,215	3,248	2,921	3,790	2,872
Accounts Payable	624.22	554.64	443.24	240.81	230.63	314.92
Accrued Expenses	-	61.22	57.42	45.51	73.3	38.55
Short-Term Debt	-	-	-	-	15.3	12.76
Current Portion of Long-Term Debt	827.64	883.9	96.07	298.73	999.74	122.94
Current Portion of Leases	3.63	3.67	2.4	2.78	2.47	2.66
Current Income Taxes Payable	7.86	4.63	8.49	6.49	70.06	5.45
Current Unearned Revenue	26.82	42.36	43.91	27.85	24.49	49.93
Other Current Liabilities	103.74	32.42	34.27	13.1	26.31	38.19
Total Current Liabilities	1,594	1,583	685.79	635.26	1,442	585.4
Long-Term Debt	675.91	573.5	1,452	1,176	670.1	1,040
Long-Term Leases	8.28	8.75	3.85	5.96	3.83	4.36
Long-Term Unearned Revenue	27.99	29.19	33.29	30.9	35.17	39.44
Pension & Post-Retirement Benefits	30.57	30.57	28.28	29.05	27.15	40.89
Other Long-Term Liabilities	27.35	28.16	33.58	40.76	61.96	45
Total Liabilities	2,364	2,253	2,237	1,918	2,241	1,755
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	146.27	221.86	269.71	261.8	826.01	406.7
Comprehensive Income & Other	376.1	284.17	283.94	283.94	265.06	250.89
Total Common Equity	978.76	962.42	1,010	1,002	1,547	1,114
Minority Interest	0.06	0.07	0.51	0.49	1.97	2.48
Shareholders' Equity	978.82	962.49	1,011	1,003	1,549	1,116
Total Liabilities & Equity	3,343	3,215	3,248	2,921	3,790	2,872
Total Debt	1,515	1,470	1,555	1,484	1,691	1,183
Net Cash (Debt)	-1,210	-1,222	-1,123	-1,277	-1,061	-854.63
Net Cash Per Share	-1.70	-1.71	-1.57	-1.79	-1.49	-1.20
Filing Date Shares Outstanding	710.65	713.78	713.78	713.78	713.78	713.78
Total Common Shares Outstanding	710.65	713.78	713.78	713.78	713.78	713.78
Working Capital	388.44	258.54	1,124	999.87	1,052	964.84
Book Value Per Share	1.38	1.35	1.42	1.40	2.17	1.56
Tangible Book Value	960	943.35	990.81	983.41	1,464	1,013
Tangible Book Value Per Share	1.35	1.32	1.39	1.38	2.05	1.42
Land	-	71.65	97.37	97.37	97.37	84.16
Buildings	-	726.18	726.51	716.83	821.89	816.55
Machinery	-	2,926	2,827	2,757	2,941	2,826
Construction In Progress	-	57.02	67.7	75.18	78.76	59.11