Altur S.A. (BVB: ALT)

Altur Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.66	3.95	0.06	0.09	1.67	0.2
Cash & Short-Term Investments	2.66	3.95	0.06	0.09	1.67	0.2
Cash Growth	31.40%	6687.82%	-36.58%	-94.49%	724.98%	72.50%
Accounts Receivable	23.83	15.51	16.19	12.99	13.37	19.77
Other Receivables	-	7.44	6.51	6.17	13.77	20.83
Receivables	23.83	22.96	22.71	19.16	27.14	40.6
Inventory	23.19	27.29	25.08	16.79	14.99	33.23
Prepaid Expenses	0.65	-	-	-	-	0.36
Other Current Assets	-	-	0.11	0.06	0.35	-
Total Current Assets	50.33	54.2	47.95	36.1	44.15	74.39
Property, Plant & Equipment	57.75	60.27	63.97	69.64	46.72	52.78
Long-Term Investments	0.73	-	-	-	0.01	1.29
Other Intangible Assets	-	-	0.03	0.07	0.04	0.06
Other Long-Term Assets	-	0.17	0.34	0.07	0.06	0.2
Total Assets	108.81	115.37	112.29	105.88	90.98	128.73
Accounts Payable	12.68	22.76	16.21	20.53	15.56	21.64
Accrued Expenses	-	-	1.73	2.49	14.72	7.35
Short-Term Debt	-	-	-	-	-	23.07
Current Portion of Long-Term Debt	12.73	16.29	20.01	21.58	18.71	2.39
Current Portion of Leases	-	-	-	0.6	0.56	0.68
Current Unearned Revenue	-	-	-	1.33	0.52	0.55
Other Current Liabilities	-	-	7.95	4.3	-	0.9
Total Current Liabilities	25.42	39.05	45.89	50.83	50.07	56.58
Long-Term Debt	12.22	1.51	0.82	0.61	3.03	4.76
Long-Term Leases	-	0.87	-	1.45	1.88	2.29
Long-Term Unearned Revenue	4.96	9.6	10.22	0.4	1.11	1.76
Long-Term Deferred Tax Liabilities	1	1.04	1.09	1.15	3.2	1.25
Other Long-Term Liabilities	0.91	0.91	0.96	0.8	1.09	-
Total Liabilities	44.51	52.99	59	55.24	60.38	66.65
Common Stock	30.6	30.6	30.6	82.43	82.43	82.43
Retained Earnings	-9.09	-12.26	-21.59	-76.08	-270.25	-238.72
Comprehensive Income & Other	42.78	44.04	44.28	44.28	218.42	218.37
Shareholders' Equity	64.3	62.39	53.29	50.64	30.6	62.08
Total Liabilities & Equity	108.81	115.37	112.29	105.88	90.98	128.73
Total Debt	24.95	18.67	20.83	24.23	24.17	33.19
Net Cash (Debt)	-22.29	-14.72	-20.77	-24.14	-22.5	-32.98
Net Cash Per Share	-0.07	-0.05	-0.07	-0.03	-0.03	-0.04
Filing Date Shares Outstanding	306.05	306.05	306.05	824.39	824.39	824.39
Total Common Shares Outstanding	306.05	306.05	306.05	824.39	824.39	824.39
Working Capital	24.91	15.15	2.06	-14.74	-5.92	17.81
Book Value Per Share	0.21	0.20	0.17	0.06	0.04	0.08
Tangible Book Value	64.3	62.39	53.26	50.57	30.56	62.02
Tangible Book Value Per Share	0.21	0.20	0.17	0.06	0.04	0.08
Land	-	20.93	20.93	20.93	7.24	7.24
Buildings	-	25.58	25.1	25.54	21.58	21.58
Machinery	-	99.63	97.87	95.93	95.96	96.23
Construction In Progress	-	-	-	0.44	0.47	1.16

Source: S&P Capital IQ. Standard template. Financial Sources.