Altur S.A. (BVB:ALT)

Altur 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	2.42	3.95	0.06	0.09	1.67
Cash & Short-Term Investments	2.42	3.95	0.06	0.09	1.67
Cash Growth	-38.76%	6687.82%	-36.58%	-94.49%	724.98%
Accounts Receivable	21.76	15.51	16.19	12.99	13.37
Other Receivables	-	7.44	6.51	6.17	13.77
Receivables	21.76	22.96	22.71	19.16	27.14
Inventory	21.77	27.29	25.08	16.79	14.99
Other Current Assets	0.02	-	0.11	0.06	0.35
Total Current Assets	45.97	54.2	47.95	36.1	44.15
Property, Plant & Equipment	56.7	60.27	63.97	69.64	46.72
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	-	-	0.03	0.07	0.04
Other Long-Term Assets	0.73	0.17	0.34	0.07	0.06
Total Assets	103.41	115.37	112.29	105.88	90.98
Accounts Payable	11.7	22.76	16.21	20.53	15.56
Accrued Expenses	-	-	1.73	2.49	14.72
Current Portion of Long-Term Debt	10.21	16.29	20.01	21.58	18.71
Current Portion of Leases	-	-	-	0.6	0.56
Current Unearned Revenue	-	-	-	1.33	0.52
Other Current Liabilities	-	-	7.95	4.3	-
Total Current Liabilities	21.91	39.05	45.89	50.83	50.07
Long-Term Debt	12.22	1.51	0.82	0.61	3.03
Long-Term Leases	-	0.87	-	1.45	1.88
Long-Term Unearned Revenue	4.96	9.6	10.22	0.4	1.11
Long-Term Deferred Tax Liabilities	0.95	1.04	1.09	1.15	3.2
Other Long-Term Liabilities	0.46	0.91	0.96	0.8	1.09
Total Liabilities	40.51	52.99	59	55.24	60.38
Common Stock	30.6	30.6	30.6	82.43	82.43
Retained Earnings	-10.48	-12.26	-21.59	-76.08	-270.25
Comprehensive Income & Other	42.78	44.04	44.28	44.28	218.42
Shareholders' Equity	62.9	62.39	53.29	50.64	30.6
Total Liabilities & Equity	103.41	115.37	112.29	105.88	90.98
Total Debt	22.43	18.67	20.83	24.23	24.17
Net Cash (Debt)	-20.01	-14.72	-20.77	-24.14	-22.5
Net Cash Per Share	-0.05	-0.05	-0.07	-0.03	-0.03
Filing Date Shares Outstanding	306.05	306.05	306.05	824.39	824.39
Total Common Shares Outstanding	306.05	306.05	306.05	824.39	824.39
Working Capital	24.06	15.15	2.06	-14.74	-5.92
Book Value Per Share	0.21	0.20	0.17	0.06	0.04
Tangible Book Value	62.9	62.39	53.26	50.57	30.56
Tangible Book Value Per Share	0.21	0.20	0.17	0.06	0.04
Land	-	20.93	20.93	20.93	7.24
Buildings	-	25.58	25.1	25.54	21.58
Machinery	-	99.63	97.87	95.93	95.96
Construction In Progress	-	-	-	0.44	0.47

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.