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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.43	3.95	0.06	0.09	1.67	0.2
Cash & Short-Term Investments	2.43	3.95	0.06	0.09	1.67	0.2
Cash Growth	21.05%	6687.82%	-36.58%	-94.49%	724.98%	72.50%
Accounts Receivable	20.93	15.51	16.19	12.99	13.37	19.77
Other Receivables	-	7.44	6.51	6.17	13.77	20.83
Receivables	20.93	22.96	22.71	19.16	27.14	40.6
Inventory	23.76	27.29	25.08	16.79	14.99	33.23
Prepaid Expenses	0.61	-	-	-	-	0.36
Other Current Assets	-	-	0.11	0.06	0.35	-
Total Current Assets	47.73	54.2	47.95	36.1	44.15	74.39
Property, Plant & Equipment	58.43	60.27	63.97	69.64	46.72	52.78
Long-Term Investments	-	-	-	-	0.01	1.29
Other Intangible Assets	-	-	0.03	0.07	0.04	0.06
Other Long-Term Assets	0.19	0.17	0.34	0.07	0.06	0.2
Total Assets	106.35	115.37	112.29	105.88	90.98	128.73
Accounts Payable	14.67	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	-	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	14.67	39.05	45.89	50.83	50.07	56.58
Long-Term Debt	25.57	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	-	9.6	10.22	0.4	1.11	1.76
Long-Term Deferred Tax Liabilities	1.04	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	42.2	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	-9.24	-12.26	-21.59	-76.08	-270.25	-238.72
Comprensive Income & Other	42.78	44.04	44.28	44.28	218.42	218.37
Shareholders' Equity	64.15	62.39	53.29	50.64	30.6	62.08
Total Liabilities & Equity	106.35	115.37	112.29	105.88	90.98	128.73
Total Debt	25.57	18.67	20.83	24.23	24.17	33.19
Net Cash (Debt)	-23.14	-14.72	-20.77	-24.14	-22.5	-32.98
Net Cash Per Share	-0.08	-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	33.05	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	64.15	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	20.93	7.24	7.24
Buildings	26.2	25.58	25.1	25.54	21.58	21.58
Machinery	98.57	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.