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

Catalent Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.96	2.96	2.15	1.96	5.07	7.16
Cash & Short-Term Investments	1.96	2.96	2.15	1.96	5.07	7.16
Cash Growth	15.07%	37.53%	9.62%	-61.28%	-29.23%	-1.36%
Accounts Receivable	24.19	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	27.39	27.61	23.79	16.04	12.37	11.68
Inventory	23.4	22.38	20.77	22.4	20.95	12.53
Prepaid Expenses	0.91	0.3	0.28	0.42	0.25	0.19
Other Current Assets	0.13	0.03	0.06	0.08	0.28	0.04
Total Current Assets	53.79	53.27	47.05	40.91	38.91	31.61
Property, Plant & Equipment	37.66	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	0.05	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	0.25	0.23	0.33	0.25	0.48	0.24
Total Assets	98.88	98.83	75.22	74.03	73.47	69.27
Accounts Payable	2.24	1.88	2.19	1.89	1.74	1.39
Accrued Expenses	2.94	2.2	2.26	1.81	1.68	1.5
Short-Term Debt	8.4	10.2	4.18	2.21	2.23	-
Current Portion of Leases	2.04	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	1.25	1.49	1.34	1.84	1.52	0.88
Other Current Liabilities	0.8	0.8	0.77	0.75	0.73	0.72
Total Current Liabilities	17.67	18.61	13.2	10.8	10.03	6.77
Long-Term Leases	4.2	4.2	1.11	2.24	2.61	3.88
Long-Term Unearned Revenue	2.6	2.68	2.99	3.32	3.68	4.04
Long-Term Deferred Tax Liabilities	2.34	2.34	-	-	-	-
Total Liabilities	26.81	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	14.56	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	72.08	71.01	57.93	57.66	57.16	54.58
Total Liabilities & Equity	98.88	98.83	75.22	74.03	73.47	69.27
Total Debt	14.64	16.44	7.28	6.71	6.9	6.01
Net Cash (Debt)	-12.68	-13.48	-5.13	-4.75	-1.83	1.15
Net Cash Growth	-	-	-	-	-	63.99%
Net Cash Per Share	-0.41	-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	36.12	34.67	33.85	30.11	28.89	24.84
Book Value Per Share	2.31	2.27	1.85	1.85	1.83	1.75
Tangible Book Value	72.03	70.94	57.78	57.4	57	54.48
Tangible Book Value Per Share	2.30	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.