Alumil Rom Industry S.A. (BVB:ALU)

Alumil Rom Industry Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.96	2.15	1.96	5.07	7.16
Cash & Short-Term Investments	2.96	2.15	1.96	5.07	7.16
Cash Growth	37.53%	9.62%	-61.28%	-29.23%	-1.36%
Accounts Receivable	24.29	20.89	15.88	12.2	9.98
Other Receivables	1.27	0.42	0.16	0.17	1.7
Receivables	27.94	23.79	16.04	12.37	11.68
Inventory	22.38	20.77	22.4	20.95	12.53
Prepaid Expenses	-	0.28	0.42	0.25	0.19
Other Current Assets	-	0.06	0.08	0.28	0.04
Total Current Assets	53.27	47.05	40.91	38.91	31.61
Property, Plant & Equipment	38.16	20.14	22.32	23.63	26.39
Long-Term Investments	7.14	7.14	7.14	7.14	5.55
Other Intangible Assets	0.07	0.15	0.27	0.16	0.1
Long-Term Deferred Tax Assets	-	0.42	0.39	0.38	0.52
Other Long-Term Assets	0.19	0.33	0.25	0.48	0.24
Total Assets	98.83	75.22	74.03	73.47	69.27
Accounts Payable	6.37	2.19	1.89	1.74	1.39
Accrued Expenses	-	2.26	1.81	1.68	1.5
Short-Term Debt	10.2	4.18	2.21	2.23	-
Current Portion of Leases	2.04	1.99	2.25	2.06	2.13
Current Income Taxes Payable	-	0.46	0.04	0.07	0.15
Current Unearned Revenue	-	1.34	1.84	1.52	0.88
Other Current Liabilities	-	0.77	0.75	0.73	0.72
Total Current Liabilities	18.61	13.2	10.8	10.03	6.77
Long-Term Leases	4.2	1.11	2.24	2.61	3.88
Long-Term Unearned Revenue	2.68	2.99	3.32	3.68	4.04
Long-Term Deferred Tax Liabilities	2.34	-	-	-	-
Total Liabilities	27.83	17.3	16.36	16.31	14.69
Common Stock	10.34	10.34	10.34	10.34	10.34
Additional Paid-In Capital	26.69	26.69	26.69	26.69	26.69
Retained Earnings	13.49	14.42	14.15	13.66	11.07
Comprehensive Income & Other	20.49	6.48	6.48	6.48	6.48
Shareholders' Equity	71.01	57.93	57.66	57.16	54.58
Total Liabilities & Equity	98.83	75.22	74.03	73.47	69.27
Total Debt	16.44	7.28	6.71	6.9	6.01
Net Cash (Debt)	-13.48	-5.13	-4.75	-1.83	1.15
Net Cash Growth	-	-	-	-	63.99%
Net Cash Per Share	-0.43	-0.16	-0.15	-0.06	0.04
Filing Date Shares Outstanding	31.24	31.25	31.25	31.25	31.25
Total Common Shares Outstanding	31.24	31.25	31.25	31.25	31.25
Working Capital	34.67	33.85	30.11	28.89	24.84
Book Value Per Share	2.27	1.85	1.85	1.83	1.75
Tangible Book Value	70.94	57.78	57.4	57	54.48
Tangible Book Value Per Share	2.27	1.85	1.84	1.82	1.74
Land	-	21.35	20.84	20.41	20.36
Machinery	-	24.33	23.79	23.52	23.17

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.