Alumil Rom Industry Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.55	2.96	2.15	1.96	5.07
Cash & Short-Term Investments	1.55	2.96	2.15	1.96	5.07
Cash Growth	-47.65%	37.53%	9.62%	-61.28%	-29.23%
Accounts Receivable	35.03	24.29	20.89	15.88	12.2
Other Receivables	1.01	0.95	0.42	0.16	0.17
Receivables	38.47	27.61	23.79	16.04	12.37
Inventory	23.95	22.38	20.77	22.4	20.95
Prepaid Expenses	0.45	0.3	0.28	0.42	0.25
Other Current Assets	0.03	0.03	0.06	0.08	0.28
Total Current Assets	64.44	53.27	47.05	40.91	38.91
Property, Plant & Equipment	36.72	38.12	20.14	22.32	23.63
Long-Term Investments	7.14	7.14	7.14	7.14	7.14
Other Intangible Assets	0.01	0.07	0.15	0.27	0.16
Long-Term Deferred Tax Assets	-	-	0.42	0.39	0.38
Other Long-Term Assets	0.24	0.23	0.33	0.25	0.48
Total Assets	108.55	98.83	75.22	74.03	73.47
Accounts Payable	2.69	2.15	2.19	1.89	1.74
Accrued Expenses	2.35	2.2	2.26	1.81	1.68
Short-Term Debt	17.72	10.2	4.18	2.21	2.23
Current Portion of Leases	2.19	2.04	1.99	2.25	2.06
Current Income Taxes Payable	-	-	0.46	0.04	0.07
Current Unearned Revenue	1.75	1.49	1.34	1.84	1.52
Other Current Liabilities	0.82	0.53	0.77	0.75	0.73
Total Current Liabilities	27.52	18.61	13.2	10.8	10.03
Long-Term Leases	4.38	4.2	1.11	2.24	2.61
Long-Term Unearned Revenue	2.38	2.68	2.99	3.32	3.68
Long-Term Deferred Tax Liabilities	2.26	2.34	-	-	-
Total Liabilities	36.55	27.83	17.3	16.36	16.31
Common Stock	10.34	10.34	10.34	10.34	10.34
Additional Paid-In Capital	26.69	26.69	26.69	26.69	26.69
Retained Earnings	14.42	13.49	14.42	14.15	13.66
Comprehensive Income & Other	20.54	20.49	6.48	6.48	6.48
Shareholders' Equity	72	71.01	57.93	57.66	57.16
Total Liabilities & Equity	108.55	98.83	75.22	74.03	73.47
Total Debt	24.29	16.44	7.28	6.71	6.9
Net Cash (Debt)	-22.74	-13.48	-5.13	-4.75	-1.83
Net Cash Per Share	-0.73	-0.43	-0.16	-0.15	-0.06
Filing Date Shares Outstanding	31.25	31.25	31.25	31.25	31.25
Total Common Shares Outstanding	31.25	31.25	31.25	31.25	31.25
Working Capital	36.92	34.67	33.85	30.11	28.89
Book Value Per Share	2.30	2.27	1.85	1.85	1.83
Tangible Book Value	71.99	70.94	57.78	57.4	57
Tangible Book Value Per Share	2.30	2.27	1.85	1.84	1.82
Land	31.64	31.71	21.35	20.84	20.41
Machinery	24.67	24.55	24.33	23.79	23.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.