Alro S.A. (BVB:ALR)
Romania
· Delayed Price · Currency is RON 1.535
+0.035 (2.33%)
At close: Dec 5, 2025
Alro S.A. Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 242.09 | 431.3 | 206.13 | 630.07 | 328.43 | 105.5 | Upgrade
|
| Cash & Short-Term Investments | 242.09 | 431.3 | 206.13 | 630.07 | 328.43 | 105.5 | Upgrade
|
| Cash Growth | - | 109.24% | -67.28% | 91.84% | 211.31% | 26.83% | Upgrade
|
| Accounts Receivable | 111.49 | 79.3 | 56.16 | 69.78 | 75.01 | 51.39 | Upgrade
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| Other Receivables | 575.22 | 345.22 | 418.35 | 508.45 | 92.17 | 470.82 | Upgrade
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| Receivables | 686.71 | 424.52 | 474.51 | 578.23 | 167.18 | 522.21 | Upgrade
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| Inventory | 846.41 | 877.18 | 884.74 | 1,168 | 1,006 | 678.44 | Upgrade
|
| Prepaid Expenses | - | 9.6 | 11.69 | 13.88 | 30.5 | 20.81 | Upgrade
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| Restricted Cash | 0.16 | 0.06 | 19.81 | 88.69 | 0.15 | 0.1 | Upgrade
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| Other Current Assets | 56.86 | 66.95 | 38.25 | 15.28 | 18.08 | 13.59 | Upgrade
|
| Total Current Assets | 1,832 | 1,810 | 1,635 | 2,494 | 1,550 | 1,341 | Upgrade
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| Property, Plant & Equipment | 933.54 | 901.63 | 892.86 | 1,091 | 1,085 | 1,098 | Upgrade
|
| Long-Term Investments | 218.87 | 216.2 | 108.27 | - | - | - | Upgrade
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| Goodwill | 15.83 | 15.83 | 15.83 | 79.85 | 96.31 | 88.86 | Upgrade
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| Other Intangible Assets | 3.31 | 3.39 | 2.88 | 3.48 | 4.53 | 5.96 | Upgrade
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| Long-Term Deferred Tax Assets | 75.8 | 90.85 | 95.34 | 35.83 | 52.24 | 48.03 | Upgrade
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| Other Long-Term Assets | 186.45 | 210.14 | 170.3 | 85.1 | 83.66 | 47.93 | Upgrade
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| Total Assets | 3,266 | 3,248 | 2,921 | 3,790 | 2,872 | 2,629 | Upgrade
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| Accounts Payable | 553.66 | 443.24 | 240.81 | 230.63 | 314.92 | 233.65 | Upgrade
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| Accrued Expenses | - | 57.42 | 45.51 | 73.3 | 38.55 | 114.64 | Upgrade
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| Short-Term Debt | - | - | - | 15.3 | 12.76 | 0.42 | Upgrade
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| Current Portion of Long-Term Debt | 132.92 | 96.07 | 298.73 | 999.74 | 122.94 | 119.88 | Upgrade
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| Current Portion of Leases | 3.45 | 2.4 | 2.78 | 2.47 | 2.66 | 3.4 | Upgrade
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| Current Income Taxes Payable | 2.78 | 8.49 | 6.49 | 70.06 | 5.45 | 21.8 | Upgrade
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| Current Unearned Revenue | 21.43 | 43.91 | 27.85 | 24.49 | 49.93 | 36.01 | Upgrade
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| Other Current Liabilities | 67.08 | 34.27 | 13.1 | 26.31 | 38.19 | 28.22 | Upgrade
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| Total Current Liabilities | 781.32 | 685.79 | 635.26 | 1,442 | 585.4 | 558.01 | Upgrade
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| Long-Term Debt | 1,375 | 1,452 | 1,176 | 670.1 | 1,040 | 848.29 | Upgrade
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| Long-Term Leases | 8.08 | 3.85 | 5.96 | 3.83 | 4.36 | 3.71 | Upgrade
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| Long-Term Unearned Revenue | 30.4 | 33.29 | 30.9 | 35.17 | 39.44 | 43.7 | Upgrade
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| Pension & Post-Retirement Benefits | 28.59 | 28.28 | 29.05 | 27.15 | 40.89 | 49.43 | Upgrade
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| Other Long-Term Liabilities | 30.64 | 33.58 | 40.76 | 61.96 | 45 | 38.61 | Upgrade
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| Total Liabilities | 2,254 | 2,237 | 1,918 | 2,241 | 1,755 | 1,542 | Upgrade
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| Common Stock | 370.04 | 370.04 | 370.04 | 370.04 | 370.04 | 370.04 | Upgrade
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| Additional Paid-In Capital | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | Upgrade
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| Retained Earnings | 179.45 | 269.71 | 261.8 | 826.01 | 406.7 | 385.5 | Upgrade
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| Comprehensive Income & Other | 376.1 | 283.94 | 283.94 | 265.06 | 250.89 | 243.19 | Upgrade
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| Total Common Equity | 1,012 | 1,010 | 1,002 | 1,547 | 1,114 | 1,085 | Upgrade
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| Minority Interest | 0.44 | 0.51 | 0.49 | 1.97 | 2.48 | 2.6 | Upgrade
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| Shareholders' Equity | 1,012 | 1,011 | 1,003 | 1,549 | 1,116 | 1,088 | Upgrade
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| Total Liabilities & Equity | 3,266 | 3,248 | 2,921 | 3,790 | 2,872 | 2,629 | Upgrade
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| Total Debt | 1,519 | 1,555 | 1,484 | 1,691 | 1,183 | 975.69 | Upgrade
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| Net Cash (Debt) | -1,277 | -1,123 | -1,277 | -1,061 | -854.63 | -870.19 | Upgrade
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| Net Cash Per Share | -1.79 | -1.57 | -1.79 | -1.49 | -1.20 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 724.43 | 713.78 | 713.78 | 713.78 | 713.78 | 713.78 | Upgrade
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| Total Common Shares Outstanding | 724.43 | 713.78 | 713.78 | 713.78 | 713.78 | 713.78 | Upgrade
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| Working Capital | 1,051 | 1,124 | 999.87 | 1,052 | 964.84 | 782.63 | Upgrade
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| Book Value Per Share | 1.40 | 1.42 | 1.40 | 2.17 | 1.56 | 1.52 | Upgrade
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| Tangible Book Value | 992.79 | 990.81 | 983.41 | 1,464 | 1,013 | 990.26 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.39 | 1.38 | 2.05 | 1.42 | 1.39 | Upgrade
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| Land | - | 97.37 | 97.37 | 97.37 | 84.16 | 83.74 | Upgrade
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| Buildings | - | 726.51 | 716.83 | 821.89 | 816.55 | 784.16 | Upgrade
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| Machinery | - | 2,827 | 2,757 | 2,941 | 2,826 | 2,767 | Upgrade
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| Construction In Progress | - | 67.7 | 75.18 | 78.76 | 59.11 | 51.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.