Altur S.A. (BVB:ALT)

Altur 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.02	2.42	3.95	0.06	0.09	1.67
Cash & Short-Term Investments	2.02	2.42	3.95	0.06	0.09	1.67
Cash Growth	-24.08%	-38.76%	6687.82%	-36.58%	-94.49%	724.98%
Accounts Receivable	17.47	15.51	15.51	16.19	12.99	13.37
Other Receivables	6.44	6.13	7.44	6.51	6.17	13.77
Receivables	23.91	21.63	22.96	22.71	19.16	27.14
Inventory	25.07	21.77	27.29	25.08	16.79	14.99
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	0.64	-	-	0.11	0.06	0.35
Total Current Assets	51.64	45.85	54.2	47.95	36.1	44.15
Property, Plant & Equipment	53.93	56.68	60.27	63.97	69.64	46.72
Long-Term Investments	0.73	-	-	-	-	0.01
Other Intangible Assets	-	-	-	0.03	0.07	0.04
Other Long-Term Assets	2.35	-	0.17	0.34	0.07	0.06
Total Assets	108.65	103.26	115.37	112.29	105.88	90.98
Accounts Payable	13.78	11.7	22.76	16.21	20.53	15.56
Accrued Expenses	-	-	-	1.73	2.49	14.72
Current Portion of Long-Term Debt	20.28	10.21	16.29	20.01	21.58	18.71
Current Portion of Leases	-	-	-	-	0.6	0.56
Current Unearned Revenue	-	-	-	-	1.33	0.52
Other Current Liabilities	-	-	-	7.95	4.3	-
Total Current Liabilities	34.13	21.91	39.05	45.89	50.83	50.07
Long-Term Debt	4.91	11.88	11.98	0.82	0.61	3.03
Long-Term Leases	0.06	0.33	0	-	1.45	1.88
Long-Term Unearned Revenue	4.96	4.96	-	10.22	0.4	1.11
Long-Term Deferred Tax Liabilities	0.99	0.95	1.04	1.09	1.15	3.2
Other Long-Term Liabilities	0.46	0.46	0.91	0.96	0.8	1.09
Total Liabilities	45.51	40.51	52.99	59	55.24	60.38
Common Stock	30.6	30.6	30.6	30.6	82.43	82.43
Retained Earnings	-11.5	-11.9	-12.26	-21.59	-76.08	-270.25
Comprehensive Income & Other	44.04	44.04	44.04	44.28	44.28	218.42
Shareholders' Equity	63.14	62.75	62.39	53.29	50.64	30.6
Total Liabilities & Equity	108.65	103.26	115.37	112.29	105.88	90.98
Total Debt	25.25	22.43	28.27	20.83	24.23	24.17
Net Cash (Debt)	-23.23	-20.01	-24.32	-20.77	-24.14	-22.5
Net Cash Per Share	-0.08	-0.07	-0.08	-0.07	-0.03	-0.03
Filing Date Shares Outstanding	306.05	306.05	306.05	306.05	824.39	824.39
Total Common Shares Outstanding	306.05	306.05	306.05	306.05	824.39	824.39
Working Capital	17.51	23.93	15.15	2.06	-14.74	-5.92
Book Value Per Share	0.21	0.21	0.20	0.17	0.06	0.04
Tangible Book Value	63.14	62.75	62.39	53.26	50.57	30.56
Tangible Book Value Per Share	0.21	0.21	0.20	0.17	0.06	0.04
Land	20.93	20.93	20.93	20.93	20.93	7.24
Buildings	27.34	26.84	25.58	25.1	25.54	21.58
Machinery	89.4	93.04	98.05	97.87	95.93	95.96
Construction In Progress	3.15	1.89	1.58	-	0.44	0.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.