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

Alumil Rom Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.11	1.55	2.96	2.15	1.96	5.07
Cash & Short-Term Investments	7.11	1.55	2.96	2.15	1.96	5.07
Cash Growth	-0.29%	-47.65%	37.53%	9.62%	-61.28%	-29.23%
Accounts Receivable	30.12	35.03	24.29	20.89	15.88	12.2
Other Receivables	0.74	1.01	0.95	0.42	0.16	0.17
Receivables	33.36	38.47	27.61	23.79	16.04	12.37
Inventory	28.09	23.95	22.38	20.77	22.4	20.95
Prepaid Expenses	0.78	0.45	0.3	0.28	0.42	0.25
Other Current Assets	0.04	0.03	0.03	0.06	0.08	0.28
Total Current Assets	69.38	64.44	53.27	47.05	40.91	38.91
Property, Plant & Equipment	36.88	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	0.47	0.24	0.23	0.33	0.25	0.48
Total Assets	113.88	108.55	98.83	75.22	74.03	73.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.18	2.69	2.15	2.19	1.89	1.74
Accrued Expenses	2.48	2.35	2.2	2.26	1.81	1.68
Short-Term Debt	15.1	17.72	10.2	4.18	2.21	2.23
Current Portion of Leases	2.57	2.19	2.04	1.99	2.25	2.06
Current Income Taxes Payable	0.13	-	-	0.46	0.04	0.07
Current Unearned Revenue	1.99	1.75	1.49	1.34	1.84	1.52
Other Current Liabilities	9.54	0.82	0.53	0.77	0.75	0.73
Total Current Liabilities	35.98	27.52	18.61	13.2	10.8	10.03
Long-Term Leases	4.75	4.38	4.2	1.11	2.24	2.61
Long-Term Unearned Revenue	2.29	2.38	2.68	2.99	3.32	3.68
Long-Term Deferred Tax Liabilities	2.26	2.26	2.34	-	-	-
Total Liabilities	45.28	36.55	27.83	17.3	16.36	16.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11.03	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	68.6	72	71.01	57.93	57.66	57.16
Total Liabilities & Equity	113.88	108.55	98.83	75.22	74.03	73.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.42	24.29	16.44	7.28	6.71	6.9
Net Cash (Debt)	-15.31	-22.74	-13.48	-5.13	-4.75	-1.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.73	-0.43	-0.16	-0.15	-0.06
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	33.4	36.92	34.67	33.85	30.11	28.89
Book Value Per Share	2.20	2.30	2.27	1.85	1.85	1.83
Tangible Book Value	68.6	71.99	70.94	57.78	57.4	57
Tangible Book Value Per Share	2.20	2.30	2.27	1.85	1.84	1.82
Land	31.64	31.64	31.71	21.35	20.84	20.41
Machinery	24.77	24.67	24.55	24.33	23.79	23.52

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error