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

Alumil Rom Industry 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	4.51	2.15	1.96	5.07	7.16	7.26
Cash & Short-Term Investments	4.51	2.15	1.96	5.07	7.16	7.26
Cash Growth	136.55%	9.62%	-61.28%	-29.23%	-1.36%	-32.32%
Accounts Receivable	20.4	20.89	15.88	12.2	9.98	11.22
Other Receivables	0.78	0.42	0.16	0.17	1.7	2.23
Receivables	23.55	23.79	16.04	12.37	11.68	13.44
Inventory	28.25	20.77	22.4	20.95	12.53	13.65
Prepaid Expenses	0.78	0.28	0.42	0.25	0.19	0.21
Other Current Assets	0.13	0.06	0.08	0.28	0.04	0.96
Total Current Assets	57.22	47.05	40.91	38.91	31.61	35.53
Property, Plant & Equipment	19.91	20.14	22.32	23.63	26.39	26.61
Long-Term Investments	7.14	7.14	7.14	7.14	5.55	5.24
Other Intangible Assets	0.1	0.15	0.27	0.16	0.1	0.1
Long-Term Deferred Tax Assets	0.42	0.42	0.39	0.38	0.52	0.86
Other Long-Term Assets	0.24	0.33	0.25	0.48	0.24	0.12
Total Assets	85.03	75.22	74.03	73.47	69.27	68.46
Accounts Payable	7.35	2.19	1.89	1.74	1.39	0.77
Accrued Expenses	2.92	2.26	1.81	1.68	1.5	1.29
Short-Term Debt	4.16	4.18	2.21	2.23	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.93
Current Portion of Leases	1.84	1.99	2.25	2.06	2.13	1.2
Current Income Taxes Payable	0.54	0.46	0.04	0.07	0.15	0.25
Current Unearned Revenue	1.46	1.34	1.84	1.52	0.88	0.55
Other Current Liabilities	7.02	0.77	0.75	0.73	0.72	0.72
Total Current Liabilities	25.29	13.2	10.8	10.03	6.77	6.72
Long-Term Leases	1.97	1.11	2.24	2.61	3.88	3.42
Long-Term Unearned Revenue	2.84	2.99	3.32	3.68	4.04	4.42
Total Liabilities	30.1	17.3	16.36	16.31	14.69	14.55
Common Stock	10.34	10.34	10.34	10.34	10.34	10.34
Additional Paid-In Capital	26.69	26.69	26.69	26.69	26.69	26.69
Retained Earnings	11.43	14.42	14.15	13.66	11.07	10.4
Comprensive Income & Other	6.48	6.48	6.48	6.48	6.48	6.48
Shareholders' Equity	54.93	57.93	57.66	57.16	54.58	53.91
Total Liabilities & Equity	85.03	75.22	74.03	73.47	69.27	68.46
Total Debt	7.97	7.28	6.71	6.9	6.01	6.56
Net Cash (Debt)	-3.46	-5.13	-4.75	-1.83	1.15	0.7
Net Cash Growth	-	-	-	-	63.99%	-87.59%
Net Cash Per Share	-0.11	-0.16	-0.15	-0.06	0.04	0.02
Filing Date Shares Outstanding	31.25	31.25	31.25	31.25	31.25	31.25
Total Common Shares Outstanding	31.25	31.25	31.25	31.25	31.25	31.25
Working Capital	31.94	33.85	30.11	28.89	24.84	28.81
Book Value Per Share	1.76	1.85	1.85	1.83	1.75	1.73
Tangible Book Value	54.84	57.78	57.4	57	54.48	53.8
Tangible Book Value Per Share	1.75	1.85	1.84	1.82	1.74	1.72
Land	21.11	21.35	20.84	20.41	20.36	20.38
Machinery	24.49	24.33	23.79	23.52	23.17	23.22

Source: S&P Capital IQ. Standard template. Financial Sources.