Alum S.A. Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.78	20.31	3.03	3.26	6.28
Cash & Short-Term Investments	0.78	20.31	3.03	3.26	6.28
Cash Growth	-96.16%	570.85%	-7.23%	-48.02%	549.22%
Accounts Receivable	4.91	1.04	7.53	36.13	123.01
Other Receivables	3.55	1.75	15.27	7.81	14.12
Receivables	8.47	2.79	22.8	43.94	137.13
Inventory	100.34	138.02	215.87	197.26	177.19
Prepaid Expenses	0.25	0.3	1.61	2.1	1.39
Restricted Cash	-	-	35.82	0.11	0.06
Other Current Assets	0.01	0.04	0.87	2.33	1.5
Total Current Assets	109.85	161.46	279.99	249.01	323.53
Property, Plant & Equipment	57.16	64.18	243	262.44	256.4
Goodwill	-	-	64.02	80.47	73.02
Other Intangible Assets	0	0.02	0.11	0.16	0.16
Long-Term Deferred Tax Assets	-	-	5.65	19.21	29.36
Other Long-Term Assets	15.36	15.65	1.49	1.37	0.73
Total Assets	182.37	241.31	594.25	612.67	683.21
Accounts Payable	45.65	99.06	84.51	60.5	45.06
Accrued Expenses	0.25	1.76	34.44	12.57	55.45
Short-Term Debt	-	3	-	-	-
Current Portion of Long-Term Debt	-	-	34.99	46.81	29.8
Current Portion of Leases	-	-	0.12	0.64	0.67
Current Income Taxes Payable	-	-	3.57	0.51	13.6
Current Unearned Revenue	0.38	0.38	39.88	1.06	0.74
Other Current Liabilities	2.63	4.86	14.63	1.44	1.62
Total Current Liabilities	48.9	109.06	212.14	123.53	146.95
Long-Term Debt	-	-	3.06	21.26	42.04
Long-Term Leases	-	-	0.24	0.61	1.12
Long-Term Unearned Revenue	3.06	3.44	3.82	4.2	4.58
Pension & Post-Retirement Benefits	1.41	1.98	4.71	7.9	8.04
Other Long-Term Liabilities	23.19	24.66	40.93	41.89	36.8
Total Liabilities	76.56	139.14	264.9	199.38	239.53
Common Stock	488.41	488.41	488.41	488.41	488.41
Retained Earnings	-415.75	-423.28	-161.59	-65.93	-31.3
Comprehensive Income & Other	33.15	37.03	2.53	-9.2	-13.44
Shareholders' Equity	105.81	102.17	329.35	413.29	443.67
Total Liabilities & Equity	182.37	241.31	594.25	612.67	683.21
Total Debt	-	3	38.41	69.31	73.64
Net Cash (Debt)	0.78	17.31	-35.39	-66.05	-67.36
Net Cash Growth	-95.50%	-	-	-	-
Net Cash Per Share	0.01	0.21	-0.43	-0.80	-0.82
Filing Date Shares Outstanding	82.09	82.09	82.09	82.09	82.09
Total Common Shares Outstanding	82.09	82.09	82.09	82.09	82.09
Working Capital	60.95	52.4	67.85	125.48	176.58
Book Value Per Share	1.29	1.24	4.01	5.03	5.40
Tangible Book Value	105.81	102.15	265.23	332.65	370.5
Tangible Book Value Per Share	1.29	1.24	3.23	4.05	4.51
Land	95.81	98.5	33.78	20.48	20.06
Buildings	-23.88	-23.89	292.55	288.93	260.06
Machinery	423.76	434.43	684.61	654.84	624.5
Construction In Progress	-1.79	-1.79	13.88	24.04	25.99

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