Alumil Rom Industry S.A. (BVB:ALU)
Romania
· Delayed Price · Currency is RON 2.390
0.00 (0.00%)
At close: Dec 3, 2025
Alumil Rom Industry 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 | 2.87 | 2.96 | 2.15 | 1.96 | 5.07 | 7.16 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 2.96 | 2.15 | 1.96 | 5.07 | 7.16 | Upgrade
|
| Cash Growth | -11.48% | 37.53% | 9.62% | -61.28% | -29.23% | -1.36% | Upgrade
|
| Accounts Receivable | 29.72 | 24.29 | 20.89 | 15.88 | 12.2 | 9.98 | Upgrade
|
| Other Receivables | 1.51 | 0.95 | 0.42 | 0.16 | 0.17 | 1.7 | Upgrade
|
| Receivables | 33.65 | 27.61 | 23.79 | 16.04 | 12.37 | 11.68 | Upgrade
|
| Inventory | 27.95 | 22.38 | 20.77 | 22.4 | 20.95 | 12.53 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.28 | 0.42 | 0.25 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.06 | 0.08 | 0.28 | 0.04 | Upgrade
|
| Total Current Assets | 64.48 | 53.27 | 47.05 | 40.91 | 38.91 | 31.61 | Upgrade
|
| Property, Plant & Equipment | 38.33 | 38.12 | 20.14 | 22.32 | 23.63 | 26.39 | Upgrade
|
| Long-Term Investments | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 5.55 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.07 | 0.15 | 0.27 | 0.16 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.42 | 0.39 | 0.38 | 0.52 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.23 | 0.33 | 0.25 | 0.48 | 0.24 | Upgrade
|
| Total Assets | 110.16 | 98.83 | 75.22 | 74.03 | 73.47 | 69.27 | Upgrade
|
| Accounts Payable | 12 | 1.88 | 2.19 | 1.89 | 1.74 | 1.39 | Upgrade
|
| Accrued Expenses | - | 2.2 | 2.26 | 1.81 | 1.68 | 1.5 | Upgrade
|
| Short-Term Debt | 14.78 | 10.2 | 4.18 | 2.21 | 2.23 | - | Upgrade
|
| Current Portion of Leases | 2.37 | 2.04 | 1.99 | 2.25 | 2.06 | 2.13 | Upgrade
|
| Current Income Taxes Payable | 0.54 | - | 0.46 | 0.04 | 0.07 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 1.49 | 1.34 | 1.84 | 1.52 | 0.88 | Upgrade
|
| Other Current Liabilities | - | 0.8 | 0.77 | 0.75 | 0.73 | 0.72 | Upgrade
|
| Total Current Liabilities | 29.69 | 18.61 | 13.2 | 10.8 | 10.03 | 6.77 | Upgrade
|
| Long-Term Leases | 5.4 | 4.2 | 1.11 | 2.24 | 2.61 | 3.88 | Upgrade
|
| Long-Term Unearned Revenue | 2.44 | 2.68 | 2.99 | 3.32 | 3.68 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.34 | 2.34 | - | - | - | - | Upgrade
|
| Total Liabilities | 39.86 | 27.83 | 17.3 | 16.36 | 16.31 | 14.69 | Upgrade
|
| Common Stock | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | Upgrade
|
| Additional Paid-In Capital | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | Upgrade
|
| Retained Earnings | 12.78 | 13.49 | 14.42 | 14.15 | 13.66 | 11.07 | Upgrade
|
| Comprehensive Income & Other | 20.49 | 20.49 | 6.48 | 6.48 | 6.48 | 6.48 | Upgrade
|
| Shareholders' Equity | 70.3 | 71.01 | 57.93 | 57.66 | 57.16 | 54.58 | Upgrade
|
| Total Liabilities & Equity | 110.16 | 98.83 | 75.22 | 74.03 | 73.47 | 69.27 | Upgrade
|
| Total Debt | 22.55 | 16.44 | 7.28 | 6.71 | 6.9 | 6.01 | Upgrade
|
| Net Cash (Debt) | -19.68 | -13.48 | -5.13 | -4.75 | -1.83 | 1.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 63.99% | Upgrade
|
| Net Cash Per Share | -0.63 | -0.43 | -0.16 | -0.15 | -0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 31.26 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | Upgrade
|
| Total Common Shares Outstanding | 31.26 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | Upgrade
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| Working Capital | 34.79 | 34.67 | 33.85 | 30.11 | 28.89 | 24.84 | Upgrade
|
| Book Value Per Share | 2.25 | 2.27 | 1.85 | 1.85 | 1.83 | 1.75 | Upgrade
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| Tangible Book Value | 70.29 | 70.94 | 57.78 | 57.4 | 57 | 54.48 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 2.27 | 1.85 | 1.84 | 1.82 | 1.74 | Upgrade
|
| Land | - | 31.71 | 21.35 | 20.84 | 20.41 | 20.36 | Upgrade
|
| Machinery | - | 24.55 | 24.33 | 23.79 | 23.52 | 23.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.