Alro S.A. (BVB:ALR)

Alro S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	281.2	247.52	431.3	206.13	630.07	328.43
Cash & Short-Term Investments	281.2	247.52	431.3	206.13	630.07	328.43
Cash Growth	-8.54%	-42.61%	109.24%	-67.28%	91.84%	211.31%
Accounts Receivable	101.65	90.7	79.3	56.16	69.78	75.01
Other Receivables	671.88	469.95	345.22	418.35	508.45	92.17
Receivables	773.53	560.65	424.52	474.51	578.23	167.18
Inventory	1,000	959.45	877.18	884.74	1,168	1,006
Prepaid Expenses	-	9.26	9.6	11.69	13.88	30.5
Restricted Cash	64.49	36.13	0.06	19.81	88.69	0.15
Other Current Assets	42.95	28.38	66.95	38.25	15.28	18.08
Total Current Assets	2,162	1,841	1,810	1,635	2,494	1,550
Property, Plant & Equipment	901.8	882.93	901.63	892.86	1,091	1,085
Long-Term Investments	221.88	218.63	216.2	108.27	-	-
Goodwill	15.83	15.83	15.83	15.83	79.85	96.31
Other Intangible Assets	2.62	3.23	3.39	2.88	3.48	4.53
Long-Term Deferred Tax Assets	77.83	83.42	90.85	95.34	35.83	52.24
Other Long-Term Assets	125.36	170.07	210.14	170.3	85.1	83.66
Total Assets	3,508	3,215	3,248	2,921	3,790	2,872

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	697.97	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	869.07	883.9	96.07	298.73	999.74	122.94
Current Portion of Leases	3.45	3.67	2.4	2.78	2.47	2.66
Current Income Taxes Payable	23.87	4.63	8.49	6.49	70.06	5.45
Current Unearned Revenue	25.76	42.36	43.91	27.85	24.49	49.93
Other Current Liabilities	93.24	32.42	34.27	13.1	26.31	38.19
Total Current Liabilities	1,713	1,583	685.79	635.26	1,442	585.4
Long-Term Debt	638.04	573.5	1,452	1,176	670.1	1,040
Long-Term Leases	7.75	8.75	3.85	5.96	3.83	4.36
Long-Term Unearned Revenue	27.24	29.19	33.29	30.9	35.17	39.44
Pension & Post-Retirement Benefits	30.67	30.57	28.28	29.05	27.15	40.89
Other Long-Term Liabilities	27.32	28.16	33.58	40.76	61.96	45
Total Liabilities	2,444	2,253	2,237	1,918	2,241	1,755

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	230.71	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	1,063	962.42	1,010	1,002	1,547	1,114
Minority Interest	0.04	0.07	0.51	0.49	1.97	2.48
Shareholders' Equity	1,063	962.49	1,011	1,003	1,549	1,116
Total Liabilities & Equity	3,508	3,215	3,248	2,921	3,790	2,872

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,518	1,470	1,555	1,484	1,691	1,183
Net Cash (Debt)	-1,237	-1,222	-1,123	-1,277	-1,061	-854.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.73	-1.71	-1.57	-1.79	-1.49	-1.20
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	448.94	258.54	1,124	999.87	1,052	964.84
Book Value Per Share	1.49	1.35	1.42	1.40	2.17	1.56
Tangible Book Value	1,045	943.35	990.81	983.41	1,464	1,013
Tangible Book Value Per Share	1.46	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error