Alum S.A. 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	0.38	0.78	20.31	3.03	3.26
Cash & Short-Term Investments	0.38	0.78	20.31	3.03	3.26
Cash Growth	-50.71%	-96.16%	570.85%	-7.23%	-48.02%
Accounts Receivable	7.67	4.91	1.04	7.53	36.13
Other Receivables	-	3.55	1.75	15.27	7.81
Receivables	7.67	8.47	2.79	22.8	43.94
Inventory	85.72	100.34	138.02	215.87	197.26
Prepaid Expenses	-	0.25	0.3	1.61	2.1
Restricted Cash	-	-	-	35.82	0.11
Other Current Assets	0.2	0.01	0.04	0.87	2.33
Total Current Assets	93.98	109.85	161.46	279.99	249.01
Property, Plant & Equipment	10.16	57.16	64.18	243	262.44
Goodwill	-	-	-	64.02	80.47
Other Intangible Assets	0.02	0	0.02	0.11	0.16
Long-Term Deferred Tax Assets	-	-	-	5.65	19.21
Other Long-Term Assets	-0	15.36	15.65	1.49	1.37
Total Assets	104.15	182.37	241.31	594.25	612.67
Accounts Payable	-	45.65	99.06	84.51	60.5
Accrued Expenses	-	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	39.88	1.06
Other Current Liabilities	49.22	2.63	4.86	14.63	1.44
Total Current Liabilities	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	2.68	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	23.11	23.19	24.66	40.93	41.89
Total Liabilities	76.94	76.56	139.14	264.9	199.38
Common Stock	488.41	488.41	488.41	488.41	488.41
Retained Earnings	-491.62	-415.75	-423.28	-161.59	-65.93
Comprehensive Income & Other	30.41	33.15	37.03	2.53	-9.2
Shareholders' Equity	27.21	105.81	102.17	329.35	413.29
Total Liabilities & Equity	104.15	182.37	241.31	594.25	612.67
Total Debt	-	-	3	38.41	69.31
Net Cash (Debt)	0.38	0.78	17.31	-35.39	-66.05
Net Cash Growth	-50.71%	-95.50%	-	-	-
Net Cash Per Share	-	0.01	0.21	-0.43	-0.80
Filing Date Shares Outstanding	-	82.09	82.09	82.09	82.09
Total Common Shares Outstanding	-	82.09	82.09	82.09	82.09
Working Capital	44.38	60.95	52.4	67.85	125.48
Book Value Per Share	-	1.29	1.24	4.01	5.03
Tangible Book Value	27.19	105.81	102.15	265.23	332.65
Tangible Book Value Per Share	-	1.29	1.24	3.23	4.05
Land	-	95.81	98.5	33.78	20.48
Buildings	-	-23.88	-23.89	292.55	288.93
Machinery	-	423.76	434.43	684.61	654.84
Construction In Progress	-	-1.79	-1.79	13.88	24.04

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