Altur S.A. (BVB:ALT)

Altur Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.47	2.42	3.95	0.06	0.09	1.67
Cash & Short-Term Investments	1.47	2.42	3.95	0.06	0.09	1.67
Cash Growth	-39.62%	-38.76%	6687.82%	-36.58%	-94.49%	724.98%
Accounts Receivable	18.59	15.51	15.51	16.19	12.99	13.37
Other Receivables	6.57	6.13	7.44	6.51	6.17	13.77
Receivables	25.16	21.63	22.96	22.71	19.16	27.14
Inventory	23.7	21.77	27.29	25.08	16.79	14.99
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	0.77	-	-	0.11	0.06	0.35
Total Current Assets	51.1	45.85	54.2	47.95	36.1	44.15
Property, Plant & Equipment	54.29	56.68	60.27	63.97	69.64	46.72
Long-Term Investments	0.73	-	-	-	-	0.01
Other Intangible Assets	-	-	-	0.03	0.07	0.04
Other Long-Term Assets	1.87	-	0.17	0.34	0.07	0.06
Total Assets	108	103.26	115.37	112.29	105.88	90.98
Accounts Payable	15.37	11.7	22.76	16.21	20.53	15.56
Accrued Expenses	-	-	-	1.73	2.49	14.72
Current Portion of Long-Term Debt	14.26	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	29.63	21.91	39.05	45.89	50.83	50.07
Long-Term Debt	8.9	11.88	11.98	0.82	0.61	3.03
Long-Term Leases	-	0.33	0	-	1.45	1.88
Long-Term Unearned Revenue	4.96	4.96	-	10.22	0.4	1.11
Long-Term Deferred Tax Liabilities	0.99	0.95	1.04	1.09	1.15	3.2
Other Long-Term Liabilities	0.46	0.46	0.91	0.96	0.8	1.09
Total Liabilities	44.95	40.51	52.99	59	55.24	60.38
Common Stock	30.6	30.6	30.6	30.6	82.43	82.43
Retained Earnings	-11.59	-11.9	-12.26	-21.59	-76.08	-270.25
Comprehensive Income & Other	44.04	44.04	44.04	44.28	44.28	218.42
Shareholders' Equity	63.06	62.75	62.39	53.29	50.64	30.6
Total Liabilities & Equity	108	103.26	115.37	112.29	105.88	90.98
Total Debt	23.17	22.43	28.27	20.83	24.23	24.17
Net Cash (Debt)	-21.7	-20.01	-24.32	-20.77	-24.14	-22.5
Net Cash Per Share	-0.07	-0.07	-0.08	-0.07	-0.03	-0.03
Filing Date Shares Outstanding	306.05	306.05	306.05	306.05	824.39	824.39
Total Common Shares Outstanding	306.05	306.05	306.05	306.05	824.39	824.39
Working Capital	21.47	23.93	15.15	2.06	-14.74	-5.92
Book Value Per Share	0.21	0.21	0.20	0.17	0.06	0.04
Tangible Book Value	63.06	62.75	62.39	53.26	50.57	30.56
Tangible Book Value Per Share	0.21	0.21	0.20	0.17	0.06	0.04
Land	20.93	20.93	20.93	20.93	20.93	7.24
Buildings	27.08	26.84	25.58	25.1	25.54	21.58
Machinery	92.58	93.04	98.05	97.87	95.93	95.96
Construction In Progress	-0.63	1.89	1.58	-	0.44	0.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.