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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.28	1.55	2.96	2.15	1.96	5.07
Cash & Short-Term Investments	2.28	1.55	2.96	2.15	1.96	5.07
Cash Growth	16.63%	-47.65%	37.53%	9.62%	-61.28%	-29.23%
Accounts Receivable	30.92	35.03	24.29	20.89	15.88	12.2
Other Receivables	1.93	1.01	0.95	0.42	0.16	0.17
Receivables	35.29	38.47	27.61	23.79	16.04	12.37
Inventory	24.99	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	62.56	64.44	53.27	47.05	40.91	38.91
Property, Plant & Equipment	36.65	36.72	38.12	20.14	22.32	23.63
Long-Term Investments	7.14	7.14	7.14	7.14	7.14	7.14
Other Intangible Assets	0.01	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	0.22	0.24	0.23	0.33	0.25	0.48
Total Assets	106.58	108.55	98.83	75.22	74.03	73.47
Accounts Payable	11.49	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	10.09	17.72	10.2	4.18	2.21	2.23
Current Portion of Leases	2.19	2.19	2.04	1.99	2.25	2.06
Current Income Taxes Payable	0.29	-	-	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	24.06	27.52	18.61	13.2	10.8	10.03
Long-Term Leases	4.38	4.38	4.2	1.11	2.24	2.61
Long-Term Unearned Revenue	2.34	2.38	2.68	2.99	3.32	3.68
Long-Term Deferred Tax Liabilities	2.26	2.26	2.34	-	-	-
Total Liabilities	33.04	36.55	27.83	17.3	16.36	16.31
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	15.96	14.42	13.49	14.42	14.15	13.66
Comprehensive Income & Other	20.54	20.54	20.49	6.48	6.48	6.48
Shareholders' Equity	73.54	72	71.01	57.93	57.66	57.16
Total Liabilities & Equity	106.58	108.55	98.83	75.22	74.03	73.47
Total Debt	16.67	24.29	16.44	7.28	6.71	6.9
Net Cash (Debt)	-14.38	-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	38.5	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	73.53	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