Alro S.A. (BVB:ALR)

Alro S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	307.46	431.3	206.13	630.07	328.43	105.5
Cash & Short-Term Investments	307.46	431.3	206.13	630.07	328.43	105.5
Cash Growth	92.77%	109.24%	-67.28%	91.84%	211.31%	26.83%
Accounts Receivable	105.77	79.3	56.16	69.78	75.01	51.39
Other Receivables	492.54	345.22	418.35	508.45	92.17	470.82
Receivables	598.31	424.52	474.51	578.23	167.18	522.21
Inventory	832.02	877.18	884.74	1,168	1,006	678.44
Prepaid Expenses	-	9.6	11.69	13.88	30.5	20.81
Restricted Cash	0.08	0.06	19.81	88.69	0.15	0.1
Other Current Assets	54.98	66.95	38.25	15.28	18.08	13.59
Total Current Assets	1,793	1,810	1,635	2,494	1,550	1,341
Property, Plant & Equipment	924.73	901.63	892.86	1,091	1,085	1,098
Long-Term Investments	217.66	216.2	108.27	-	-	-
Goodwill	15.83	15.83	15.83	79.85	96.31	88.86
Other Intangible Assets	3.26	3.39	2.88	3.48	4.53	5.96
Long-Term Deferred Tax Assets	78.86	90.85	95.34	35.83	52.24	48.03
Other Long-Term Assets	186.21	210.14	170.3	85.1	83.66	47.93
Total Assets	3,219	3,248	2,921	3,790	2,872	2,629
Accounts Payable	489.44	443.24	240.81	230.63	314.92	233.65
Accrued Expenses	-	57.42	45.51	73.3	38.55	114.64
Short-Term Debt	-	-	-	15.3	12.76	0.42
Current Portion of Long-Term Debt	178.53	96.07	298.73	999.74	122.94	119.88
Current Portion of Leases	3.03	2.4	2.78	2.47	2.66	3.4
Current Income Taxes Payable	5.13	8.49	6.49	70.06	5.45	21.8
Current Unearned Revenue	19.36	43.91	27.85	24.49	49.93	36.01
Other Current Liabilities	75.09	34.27	13.1	26.31	38.19	28.22
Total Current Liabilities	770.58	685.79	635.26	1,442	585.4	558.01
Long-Term Debt	1,323	1,452	1,176	670.1	1,040	848.29
Long-Term Leases	6.14	3.85	5.96	3.83	4.36	3.71
Long-Term Unearned Revenue	31.6	33.29	30.9	35.17	39.44	43.7
Other Long-Term Liabilities	31.64	33.58	40.76	61.96	45	38.61
Total Liabilities	2,192	2,237	1,918	2,241	1,755	1,542
Common Stock	370.04	370.04	370.04	370.04	370.04	370.04
Additional Paid-In Capital	86.35	86.35	86.35	86.35	86.35	86.35
Retained Earnings	194.66	269.71	261.8	826.01	406.7	385.5
Comprehensive Income & Other	376.1	283.94	283.94	265.06	250.89	243.19
Total Common Equity	1,027	1,010	1,002	1,547	1,114	1,085
Minority Interest	0.46	0.51	0.49	1.97	2.48	2.6
Shareholders' Equity	1,028	1,011	1,003	1,549	1,116	1,088
Total Liabilities & Equity	3,219	3,248	2,921	3,790	2,872	2,629
Total Debt	1,511	1,555	1,484	1,691	1,183	975.69
Net Cash (Debt)	-1,203	-1,123	-1,277	-1,061	-854.63	-870.19
Net Cash Per Share	-1.69	-1.57	-1.79	-1.49	-1.20	-1.22
Filing Date Shares Outstanding	713.78	713.78	713.78	713.78	713.78	713.78
Total Common Shares Outstanding	713.78	713.78	713.78	713.78	713.78	713.78
Working Capital	1,022	1,124	999.87	1,052	964.84	782.63
Book Value Per Share	1.44	1.42	1.40	2.17	1.56	1.52
Tangible Book Value	1,008	990.81	983.41	1,464	1,013	990.26
Tangible Book Value Per Share	1.41	1.39	1.38	2.05	1.42	1.39
Land	-	97.37	97.37	97.37	84.16	83.74
Buildings	-	726.51	716.83	821.89	816.55	784.16
Machinery	-	2,827	2,757	2,941	2,826	2,767
Construction In Progress	-	67.7	75.18	78.76	59.11	51.06

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