Alimentara SA Slatina (BVB:ALRV)
Romania · Delayed Price · Currency is RON 22.20
+2.20 (11.00%)
At close: Jul 21, 2026
Alimentara SA Slatina Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.33 | 0.39 | 0.1 | 0.07 | 0.11 | 0.06 |
Short-Term Investments | 11.11 | 9.45 | 7.88 | 3.03 | 1 | 1.35 |
Cash & Short-Term Investments | 11.44 | 9.84 | 7.98 | 3.1 | 1.11 | 1.41 |
Cash Growth | 29.54% | 23.37% | 157.13% | 178.55% | -21.27% | 613.38% |
Accounts Receivable | 0.09 | 0.09 | 0.09 | 0.09 | 0.04 | 0.05 |
Other Receivables | - | 0.04 | 0.21 | 0.22 | 0.25 | 0 |
Receivables | 0.09 | 0.13 | 0.3 | 0.31 | 0.28 | 0.05 |
Inventory | - | - | - | - | - | 0 |
Prepaid Expenses | - | 0.02 | 0.03 | 0 | 0 | 0 |
Total Current Assets | 11.64 | 9.99 | 8.31 | 3.41 | 1.4 | 1.47 |
Property, Plant & Equipment | 14.44 | 14.65 | 12.29 | 12.59 | 12.88 | 12.45 |
Long-Term Investments | - | 1.68 | 1.87 | 5.22 | 6.06 | 11.17 |
Other Intangible Assets | - | - | 0 | - | - | - |
Other Long-Term Assets | 1.24 | - | - | - | 0 | 0 |
Total Assets | 27.31 | 26.32 | 22.47 | 21.22 | 20.34 | 25.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Accrued Expenses | 0.2 | 0.06 | 0.12 | 0.07 | 0.07 | 0.04 |
Other Current Liabilities | 0.33 | 0.33 | 0.36 | 0.35 | 0.38 | - |
Total Current Liabilities | 0.54 | 0.41 | 0.5 | 0.45 | 0.48 | 0.07 |
Other Long-Term Liabilities | 0 | 0.04 | 0.04 | 0 | 0.04 | 0.04 |
Total Liabilities | 0.54 | 0.45 | 0.54 | 0.45 | 0.51 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 4.16 | 4.1 | 3.92 | 4.61 | 3.62 | 4.78 |
Comprehensive Income & Other | 21.1 | 20.25 | 16.49 | 14.63 | 14.68 | 18.68 |
Shareholders' Equity | 26.77 | 25.87 | 21.93 | 20.77 | 19.82 | 24.99 |
Total Liabilities & Equity | 27.31 | 26.32 | 22.47 | 21.22 | 20.34 | 25.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | 11.44 | 9.84 | 7.98 | 3.1 | 1.11 | 1.41 |
Net Cash Growth | 29.54% | 23.37% | 157.13% | 178.55% | -21.27% | 613.38% |
Net Cash Per Share | - | 23.95 | 19.41 | 7.55 | 2.71 | 3.44 |
Filing Date Shares Outstanding | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Total Common Shares Outstanding | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Working Capital | 11.1 | 9.58 | 7.81 | 2.96 | 0.92 | 1.4 |
Book Value Per Share | - | 62.94 | 53.36 | 50.52 | 48.23 | 60.78 |
Tangible Book Value | 26.77 | 25.87 | 21.93 | 20.77 | 19.82 | 24.99 |
Tangible Book Value Per Share | - | 62.94 | 53.36 | 50.52 | 48.23 | 60.78 |
Land | - | 0.71 | 8.24 | 8.24 | 8.24 | 7.56 |
Buildings | - | - | - | - | - | 0.37 |
Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |