Alimentara SA Slatina 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	0.45	0.1	0.07	0.11	0.06	0.1
Short-Term Investments	8.38	7.88	3.03	1	1.35	0.1
Cash & Short-Term Investments	8.83	7.98	3.1	1.11	1.41	0.2
Cash Growth	24.47%	157.13%	178.55%	-21.27%	613.38%	136.44%
Accounts Receivable	0.11	0.09	0.09	0.04	0.05	0.04
Other Receivables	0.04	0.21	0.22	0.25	0	0
Receivables	0.15	0.3	0.31	0.28	0.05	0.04
Inventory	-	-	-	-	0	0
Prepaid Expenses	0.11	0.03	0	0	0	0
Total Current Assets	9.09	8.31	3.41	1.4	1.47	0.24
Property, Plant & Equipment	12.15	12.29	12.59	12.88	12.45	3.19
Long-Term Investments	1.8	1.87	5.22	6.06	11.17	11.01
Other Intangible Assets	-	0	-	-	-	-
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	23.03	22.47	21.22	20.34	25.09	14.44
Accounts Payable	0.01	0.02	0.03	0.03	0.03	0.01
Accrued Expenses	0.06	0.12	0.07	0.07	0.04	0.02
Current Income Taxes Payable	-	-	-	-	-	0.02
Other Current Liabilities	0.33	0.36	0.35	0.38	-	-
Total Current Liabilities	0.41	0.5	0.45	0.48	0.07	0.05
Other Long-Term Liabilities	0.01	0.04	0	0.04	0.04	0.02
Total Liabilities	0.41	0.54	0.45	0.51	0.11	0.07
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	0.53	0.53	0.53	0.53	0.53	0.53
Retained Earnings	3.67	3.92	4.61	3.62	4.78	4.7
Comprehensive Income & Other	17.43	16.49	14.63	14.68	18.68	8.14
Shareholders' Equity	22.62	21.93	20.77	19.82	24.99	14.36
Total Liabilities & Equity	23.03	22.47	21.22	20.34	25.09	14.44
Net Cash (Debt)	8.83	7.98	3.1	1.11	1.41	0.2
Net Cash Growth	24.47%	157.13%	178.55%	-21.27%	613.38%	136.44%
Net Cash Per Share	21.48	19.41	7.55	2.71	3.44	0.48
Filing Date Shares Outstanding	0.41	0.41	0.41	0.41	0.41	0.41
Total Common Shares Outstanding	0.41	0.41	0.41	0.41	0.41	0.41
Working Capital	8.68	7.81	2.96	0.92	1.4	0.18
Book Value Per Share	55.03	53.36	50.52	48.23	60.78	34.94
Tangible Book Value	22.62	21.93	20.77	19.82	24.99	14.36
Tangible Book Value Per Share	55.03	53.36	50.52	48.23	60.78	34.94
Land	-	8.24	8.24	8.24	7.56	0.02
Buildings	-	-	-	-	0.37	0.26
Machinery	-	0.07	0.07	0.07	0.07	0.12

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