Altur S.A. (BVB:ALT)

Altur Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.88	0.72	2.42	3.95	0.06	0.09
Cash & Short-Term Investments	0.88	0.72	2.42	3.95	0.06	0.09
Cash Growth	-40.27%	-70.13%	-38.76%	6687.82%	-36.58%	-94.49%
Accounts Receivable	17.51	14.69	15.51	15.51	16.19	12.99
Other Receivables	6.2	9.47	6.13	7.44	6.51	6.17
Receivables	23.7	24.16	21.63	22.96	22.71	19.16
Inventory	20.65	24.36	21.77	27.29	25.08	16.79
Prepaid Expenses	-	0.18	0.02	-	-	-
Other Current Assets	0.55	-	-	-	0.11	0.06
Total Current Assets	45.78	49.43	45.85	54.2	47.95	36.1
Property, Plant & Equipment	83.52	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	130.04	134.23	103.26	115.37	112.29	105.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.54	13.71	11.7	22.76	16.21	20.53
Accrued Expenses	-	-	-	-	1.73	2.49
Current Portion of Long-Term Debt	16.67	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	31.21	25.48	21.91	39.05	45.89	50.83
Long-Term Debt	13.47	21.63	11.88	11.98	0.82	0.61
Long-Term Leases	-	-	0.33	0	-	1.45
Long-Term Unearned Revenue	4.4	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	50.45	53.34	40.51	52.99	59	55.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.6	30.6	30.6	30.6	30.6	82.43
Retained Earnings	-16.23	-11.79	-11.9	-12.26	-21.59	-76.08
Comprehensive Income & Other	65.22	62.07	44.04	44.04	44.28	44.28
Shareholders' Equity	79.59	80.89	62.75	62.39	53.29	50.64
Total Liabilities & Equity	130.04	134.23	103.26	115.37	112.29	105.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.14	33.4	22.43	28.27	20.83	24.23
Net Cash (Debt)	-29.27	-32.68	-20.01	-24.32	-20.77	-24.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-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	14.57	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	79.59	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	24.52	21.5	26.84	25.58	25.1	25.54
Machinery	101.36	92.72	93.04	98.05	97.87	95.93
Construction In Progress	3.55	12.78	3.53	1.58	-	0.44

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error