Alum S.A. (BVB:BBGA)

Alum S.A. 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	0.33	0.38	0.78	20.31	3.03	3.26
Cash & Short-Term Investments	0.33	0.38	0.78	20.31	3.03	3.26
Cash Growth	-	-50.71%	-96.16%	570.85%	-7.23%	-48.02%
Accounts Receivable	2.06	4.7	4.91	1.04	7.53	36.13
Other Receivables	3	2.94	3.55	1.75	15.27	7.81
Receivables	5.05	7.64	8.47	2.79	22.8	43.94
Inventory	85.06	85.72	100.34	138.02	215.87	197.26
Prepaid Expenses	1.03	0.2	0.25	0.3	1.61	2.1
Restricted Cash	-	-	-	-	35.82	0.11
Other Current Assets	0.02	0.03	0.01	0.04	0.87	2.33
Total Current Assets	91.5	93.98	109.85	161.46	279.99	249.01
Property, Plant & Equipment	10.07	10.16	58.95	64.18	243	262.44
Long-Term Investments	0.02	0.02	-	-	-	-
Goodwill	-	-	-	-	64.02	80.47
Other Intangible Assets	-	-	0	0.02	0.11	0.16
Long-Term Deferred Tax Assets	-	-	-	-	5.65	19.21
Long-Term Deferred Charges	-	-	0	-	-	-
Other Long-Term Assets	-	-0	13.57	15.65	1.49	1.37
Total Assets	101.58	104.15	182.37	241.31	594.25	612.67

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	50.14	46.88	45.65	99.06	84.51	60.5
Accrued Expenses	-	1	0.25	1.76	34.44	12.57
Short-Term Debt	-	-	-	3	-	-
Current Portion of Long-Term Debt	-	-	-	-	34.99	46.81
Current Portion of Leases	-	-	-	-	0.12	0.64
Current Income Taxes Payable	-	-	-	-	3.57	0.51
Current Unearned Revenue	0.38	0.38	0.38	0.38	39.88	1.06
Other Current Liabilities	1.8	1.34	2.63	4.86	14.63	1.44
Total Current Liabilities	52.32	49.6	48.9	109.06	212.14	123.53
Long-Term Debt	-	-	-	-	3.06	21.26
Long-Term Leases	-	-	-	-	0.24	0.61
Long-Term Unearned Revenue	2.49	2.68	3.06	3.44	3.82	4.2
Pension & Post-Retirement Benefits	-	1.55	1.41	1.98	4.71	7.9
Other Long-Term Liabilities	25.4	23.11	23.19	24.66	40.93	41.89
Total Liabilities	80.22	76.94	76.56	139.14	264.9	199.38

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	164.17	488.41	488.41	488.41	488.41	488.41
Retained Earnings	-172.6	-491.62	-415.75	-423.28	-161.59	-65.93
Comprehensive Income & Other	29.79	30.41	33.15	37.03	2.53	-9.2
Shareholders' Equity	21.36	27.21	105.81	102.17	329.35	413.29
Total Liabilities & Equity	101.58	104.15	182.37	241.31	594.25	612.67

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	-	-	-	3	38.41	69.31
Net Cash (Debt)	0.33	0.38	0.78	17.31	-35.39	-66.05
Net Cash Growth	-	-50.71%	-95.50%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	0.21	-0.43	-0.80
Filing Date Shares Outstanding	82.09	82.09	82.09	82.09	82.09	82.09
Total Common Shares Outstanding	82.09	82.09	82.09	82.09	82.09	82.09
Working Capital	39.17	44.38	60.95	52.4	67.85	125.48
Book Value Per Share	0.26	0.33	1.29	1.24	4.01	5.03
Tangible Book Value	21.36	27.21	105.81	102.15	265.23	332.65
Tangible Book Value Per Share	0.26	0.33	1.29	1.24	3.23	4.05
Land	-	40	71.93	98.5	33.78	20.48
Buildings	-	-	-	-23.89	292.55	288.93
Machinery	-	407.47	423.76	434.43	684.61	654.84
Construction In Progress	-	-	-	-1.79	13.88	24.04

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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