Altur Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.72	2.42	3.95	0.06	0.09
Cash & Short-Term Investments	0.04	0.72	2.42	3.95	0.06	0.09
Cash Growth	-92.53%	-70.13%	-38.76%	6687.82%	-36.58%	-94.49%
Accounts Receivable	17.33	14.69	15.51	15.51	16.19	12.99
Other Receivables	7.94	9.47	6.13	7.44	6.51	6.17
Receivables	25.26	24.16	21.63	22.96	22.71	19.16
Inventory	22.11	24.36	21.77	27.29	25.08	16.79
Prepaid Expenses	-	0.18	0.02	-	-	-
Other Current Assets	0.63	-	-	-	0.11	0.06
Total Current Assets	48.05	49.43	45.85	54.2	47.95	36.1
Property, Plant & Equipment	82.09	82.98	56.68	60.27	63.97	69.64
Other Intangible Assets	-	-	-	-	0.03	0.07
Other Long-Term Assets	0	1.08	-	0.17	0.34	0.07
Total Assets	130.88	134.23	103.26	115.37	112.29	105.88
Accounts Payable	10.91	13.71	11.7	22.76	16.21	20.53
Accrued Expenses	-	-	-	-	1.73	2.49
Current Portion of Long-Term Debt	15.68	11.77	10.21	16.29	20.01	21.58
Current Portion of Leases	-	-	-	-	-	0.6
Current Unearned Revenue	-	-	-	-	-	1.33
Other Current Liabilities	-	-	-	-	7.95	4.3
Total Current Liabilities	26.59	25.48	21.91	39.05	45.89	50.83
Long-Term Debt	19.5	21.63	11.88	11.98	0.82	0.61
Long-Term Leases	-	-	0.33	0	-	1.45
Long-Term Unearned Revenue	4.76	4.87	4.96	-	10.22	0.4
Long-Term Deferred Tax Liabilities	0.91	0.91	0.95	1.04	1.09	1.15
Other Long-Term Liabilities	0.45	0.45	0.46	0.91	0.96	0.8
Total Liabilities	52.21	53.34	40.51	52.99	59	55.24
Common Stock	30.6	30.6	30.6	30.6	30.6	82.43
Retained Earnings	-14.3	-11.79	-11.9	-12.26	-21.59	-76.08
Comprehensive Income & Other	62.37	62.07	44.04	44.04	44.28	44.28
Shareholders' Equity	78.67	80.89	62.75	62.39	53.29	50.64
Total Liabilities & Equity	130.88	134.23	103.26	115.37	112.29	105.88
Total Debt	35.18	33.4	22.43	28.27	20.83	24.23
Net Cash (Debt)	-35.14	-32.68	-20.01	-24.32	-20.77	-24.14
Net Cash Per Share	-0.11	-0.11	-0.07	-0.08	-0.07	-0.03
Filing Date Shares Outstanding	306.05	306.05	306.05	306.05	306.05	824.39
Total Common Shares Outstanding	306.05	306.05	306.05	306.05	306.05	824.39
Working Capital	21.46	23.95	23.93	15.15	2.06	-14.74
Book Value Per Share	0.26	0.26	0.21	0.20	0.17	0.06
Tangible Book Value	78.67	80.89	62.75	62.39	53.26	50.57
Tangible Book Value Per Share	0.26	0.26	0.21	0.20	0.17	0.06
Land	39.26	39.26	20.93	20.93	20.93	20.93
Buildings	21.8	21.5	26.84	25.58	25.1	25.54
Machinery	100.66	92.72	93.04	98.05	97.87	95.93
Construction In Progress	3.64	12.78	3.53	1.58	-	0.44