Alumil Rom Industry Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.87	2.96	2.15	1.96	5.07	7.16
Cash & Short-Term Investments	2.87	2.96	2.15	1.96	5.07	7.16
Cash Growth	-11.48%	37.53%	9.62%	-61.28%	-29.23%	-1.36%
Accounts Receivable	29.72	24.29	20.89	15.88	12.2	9.98
Other Receivables	0.83	0.95	0.42	0.16	0.17	1.7
Receivables	32.97	27.61	23.79	16.04	12.37	11.68
Inventory	27.95	22.38	20.77	22.4	20.95	12.53
Prepaid Expenses	0.58	0.3	0.28	0.42	0.25	0.19
Other Current Assets	0.11	0.03	0.06	0.08	0.28	0.04
Total Current Assets	64.48	53.27	47.05	40.91	38.91	31.61
Property, Plant & Equipment	38.33	38.12	20.14	22.32	23.63	26.39
Long-Term Investments	7.14	7.14	7.14	7.14	7.14	5.55
Other Intangible Assets	0.01	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	0.21	0.23	0.33	0.25	0.48	0.24
Total Assets	110.16	98.83	75.22	74.03	73.47	69.27
Accounts Payable	2.87	1.88	2.19	1.89	1.74	1.39
Accrued Expenses	2.85	2.2	2.26	1.81	1.68	1.5
Short-Term Debt	16.85	10.2	4.18	2.21	2.23	-
Current Portion of Leases	2.37	2.04	1.99	2.25	2.06	2.13
Current Income Taxes Payable	0.54	-	0.46	0.04	0.07	0.15
Current Unearned Revenue	1.94	1.49	1.34	1.84	1.52	0.88
Other Current Liabilities	2.27	0.8	0.77	0.75	0.73	0.72
Total Current Liabilities	29.69	18.61	13.2	10.8	10.03	6.77
Long-Term Leases	5.4	4.2	1.11	2.24	2.61	3.88
Long-Term Unearned Revenue	2.44	2.68	2.99	3.32	3.68	4.04
Long-Term Deferred Tax Liabilities	2.34	2.34	-	-	-	-
Total Liabilities	39.86	27.83	17.3	16.36	16.31	14.69
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	12.78	13.49	14.42	14.15	13.66	11.07
Comprehensive Income & Other	20.49	20.49	6.48	6.48	6.48	6.48
Shareholders' Equity	70.3	71.01	57.93	57.66	57.16	54.58
Total Liabilities & Equity	110.16	98.83	75.22	74.03	73.47	69.27
Total Debt	24.62	16.44	7.28	6.71	6.9	6.01
Net Cash (Debt)	-21.75	-13.48	-5.13	-4.75	-1.83	1.15
Net Cash Growth	-	-	-	-	-	63.99%
Net Cash Per Share	-0.70	-0.43	-0.16	-0.15	-0.06	0.04
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	34.79	34.67	33.85	30.11	28.89	24.84
Book Value Per Share	2.25	2.27	1.85	1.85	1.83	1.75
Tangible Book Value	70.29	70.94	57.78	57.4	57	54.48
Tangible Book Value Per Share	2.25	2.27	1.85	1.84	1.82	1.74
Land	-	31.71	21.35	20.84	20.41	20.36
Machinery	-	24.55	24.33	23.79	23.52	23.17

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