Alimentara SA Slatina (BVB:ALRV)
Romania
· Delayed Price · Currency is RON 20.00
-5.60 (-21.88%)
At close: Mar 31, 2026
Alimentara SA Slatina 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.39 | 0.1 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Short-Term Investments | 9.45 | 7.88 | 3.03 | 1 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 9.84 | 7.98 | 3.1 | 1.11 | 1.41 | Upgrade
|
| Cash Growth | 23.37% | 157.13% | 178.55% | -21.27% | 613.38% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 0.09 | 0.04 | 0.05 | Upgrade
|
| Other Receivables | 0.04 | 0.21 | 0.22 | 0.25 | 0 | Upgrade
|
| Receivables | 0.13 | 0.3 | 0.31 | 0.28 | 0.05 | Upgrade
|
| Inventory | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 9.99 | 8.31 | 3.41 | 1.4 | 1.47 | Upgrade
|
| Property, Plant & Equipment | 14.65 | 12.29 | 12.59 | 12.88 | 12.45 | Upgrade
|
| Long-Term Investments | 1.68 | 1.87 | 5.22 | 6.06 | 11.17 | Upgrade
|
| Other Intangible Assets | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 26.32 | 22.47 | 21.22 | 20.34 | 25.09 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | 0.06 | 0.12 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.36 | 0.35 | 0.38 | - | Upgrade
|
| Total Current Liabilities | 0.41 | 0.5 | 0.45 | 0.48 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 0.45 | 0.54 | 0.45 | 0.51 | 0.11 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Retained Earnings | 4.1 | 3.92 | 4.61 | 3.62 | 4.78 | Upgrade
|
| Comprehensive Income & Other | 20.25 | 16.49 | 14.63 | 14.68 | 18.68 | Upgrade
|
| Shareholders' Equity | 25.87 | 21.93 | 20.77 | 19.82 | 24.99 | Upgrade
|
| Total Liabilities & Equity | 26.32 | 22.47 | 21.22 | 20.34 | 25.09 | Upgrade
|
| Net Cash (Debt) | 9.84 | 7.98 | 3.1 | 1.11 | 1.41 | Upgrade
|
| Net Cash Growth | 23.37% | 157.13% | 178.55% | -21.27% | 613.38% | Upgrade
|
| Net Cash Per Share | 23.95 | 19.41 | 7.55 | 2.71 | 3.44 | Upgrade
|
| Filing Date Shares Outstanding | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Total Common Shares Outstanding | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Working Capital | 9.58 | 7.81 | 2.96 | 0.92 | 1.4 | Upgrade
|
| Book Value Per Share | 62.94 | 53.36 | 50.52 | 48.23 | 60.78 | Upgrade
|
| Tangible Book Value | 25.87 | 21.93 | 20.77 | 19.82 | 24.99 | Upgrade
|
| Tangible Book Value Per Share | 62.94 | 53.36 | 50.52 | 48.23 | 60.78 | Upgrade
|
| Land | 0.71 | 8.24 | 8.24 | 8.24 | 7.56 | Upgrade
|
| Buildings | - | - | - | - | 0.37 | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.