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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.24	2.15	1.96	5.07	7.16	7.26
Cash & Short-Term Investments	3.24	2.15	1.96	5.07	7.16	7.26
Cash Growth	112.44%	9.62%	-61.28%	-29.23%	-1.36%	-32.32%
Accounts Receivable	19.93	20.89	15.88	12.2	9.98	11.22
Other Receivables	0.81	0.42	0.16	0.17	1.7	2.23
Receivables	23.11	23.79	16.04	12.37	11.68	13.44
Inventory	24.32	20.77	22.4	20.95	12.53	13.65
Prepaid Expenses	0.45	0.28	0.42	0.25	0.19	0.21
Other Current Assets	0.09	0.06	0.08	0.28	0.04	0.96
Total Current Assets	51.22	47.05	40.91	38.91	31.61	35.53
Property, Plant & Equipment	19.45	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	0.09	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	78.56	75.22	74.03	73.47	69.27	68.46
Accounts Payable	2.02	2.19	1.89	1.74	1.39	0.77
Accrued Expenses	3.24	2.26	1.81	1.68	1.5	1.29
Short-Term Debt	6.15	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	0.4	0.46	0.04	0.07	0.15	0.25
Current Unearned Revenue	1.53	1.34	1.84	1.52	0.88	0.55
Other Current Liabilities	2.27	0.77	0.75	0.73	0.72	0.72
Total Current Liabilities	17.45	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	2.76	2.99	3.32	3.68	4.04	4.42
Total Liabilities	22.18	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	12.87	14.42	14.15	13.66	11.07	10.4
Comprehensive Income & Other	6.48	6.48	6.48	6.48	6.48	6.48
Shareholders' Equity	56.37	57.93	57.66	57.16	54.58	53.91
Total Liabilities & Equity	78.56	75.22	74.03	73.47	69.27	68.46
Total Debt	9.96	7.28	6.71	6.9	6.01	6.56
Net Cash (Debt)	-6.72	-5.13	-4.75	-1.83	1.15	0.7
Net Cash Growth	-	-	-	-	63.99%	-87.59%
Net Cash Per Share	-0.22	-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	33.76	33.85	30.11	28.89	24.84	28.81
Book Value Per Share	1.80	1.85	1.85	1.83	1.75	1.73
Tangible Book Value	56.28	57.78	57.4	57	54.48	53.8
Tangible Book Value Per Share	1.80	1.85	1.84	1.82	1.74	1.72
Land	-	21.35	20.84	20.41	20.36	20.38
Machinery	-	24.33	23.79	23.52	23.17	23.22

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