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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.13	2.96	2.15	1.96	5.07	7.16
Cash & Short-Term Investments	7.13	2.96	2.15	1.96	5.07	7.16
Cash Growth	58.11%	37.53%	9.62%	-61.28%	-29.23%	-1.36%
Accounts Receivable	20.99	24.29	20.89	15.88	12.2	9.98
Other Receivables	0.78	0.95	0.42	0.16	0.17	1.7
Receivables	24.2	27.61	23.79	16.04	12.37	11.68
Inventory	26.2	22.38	20.77	22.4	20.95	12.53
Prepaid Expenses	0.76	0.3	0.28	0.42	0.25	0.19
Other Current Assets	0.08	0.03	0.06	0.08	0.28	0.04
Total Current Assets	58.36	53.27	47.05	40.91	38.91	31.61
Property, Plant & Equipment	38.69	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	0.03	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	0.24	0.23	0.33	0.25	0.48	0.24
Total Assets	104.46	98.83	75.22	74.03	73.47	69.27
Accounts Payable	2.35	1.88	2.19	1.89	1.74	1.39
Accrued Expenses	3	2.2	2.26	1.81	1.68	1.5
Short-Term Debt	10.25	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	0.11	-	0.46	0.04	0.07	0.15
Current Unearned Revenue	1.97	1.49	1.34	1.84	1.52	0.88
Other Current Liabilities	6.11	0.8	0.77	0.75	0.73	0.72
Total Current Liabilities	26.17	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	2.52	2.68	2.99	3.32	3.68	4.04
Long-Term Deferred Tax Liabilities	2.34	2.34	-	-	-	-
Total Liabilities	36.42	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	10.52	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	68.04	71.01	57.93	57.66	57.16	54.58
Total Liabilities & Equity	104.46	98.83	75.22	74.03	73.47	69.27
Total Debt	18.02	16.44	7.28	6.71	6.9	6.01
Net Cash (Debt)	-10.89	-13.48	-5.13	-4.75	-1.83	1.15
Net Cash Growth	-	-	-	-	-	63.99%
Net Cash Per Share	-0.35	-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	32.19	34.67	33.85	30.11	28.89	24.84
Book Value Per Share	2.18	2.27	1.85	1.85	1.83	1.75
Tangible Book Value	68.01	70.94	57.78	57.4	57	54.48
Tangible Book Value Per Share	2.18	2.27	1.85	1.84	1.82	1.74
Land	31.71	31.71	21.35	20.84	20.41	20.36
Machinery	24.62	24.55	24.33	23.79	23.52	23.17

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