Alumil Rom Industry S.A. (BVB:ALU)
Romania
· Delayed Price · Currency is RON 2.560
0.00 (0.00%)
At close: Apr 28, 2026
Alumil Rom Industry 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.55 | 2.96 | 2.15 | 1.96 | 5.07 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 2.96 | 2.15 | 1.96 | 5.07 | Upgrade
|
| Cash Growth | -47.65% | 37.53% | 9.62% | -61.28% | -29.23% | Upgrade
|
| Accounts Receivable | 35.03 | 24.29 | 20.89 | 15.88 | 12.2 | Upgrade
|
| Other Receivables | 1.01 | 0.95 | 0.42 | 0.16 | 0.17 | Upgrade
|
| Receivables | 38.47 | 27.61 | 23.79 | 16.04 | 12.37 | Upgrade
|
| Inventory | 23.95 | 22.38 | 20.77 | 22.4 | 20.95 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.3 | 0.28 | 0.42 | 0.25 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.06 | 0.08 | 0.28 | Upgrade
|
| Total Current Assets | 64.44 | 53.27 | 47.05 | 40.91 | 38.91 | Upgrade
|
| Property, Plant & Equipment | 36.72 | 38.12 | 20.14 | 22.32 | 23.63 | Upgrade
|
| Long-Term Investments | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.07 | 0.15 | 0.27 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.42 | 0.39 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.23 | 0.33 | 0.25 | 0.48 | Upgrade
|
| Total Assets | 108.55 | 98.83 | 75.22 | 74.03 | 73.47 | Upgrade
|
| Accounts Payable | 2.69 | 2.15 | 2.19 | 1.89 | 1.74 | Upgrade
|
| Accrued Expenses | 2.35 | 2.2 | 2.26 | 1.81 | 1.68 | Upgrade
|
| Short-Term Debt | 17.72 | 10.2 | 4.18 | 2.21 | 2.23 | Upgrade
|
| Current Portion of Leases | 2.19 | 2.04 | 1.99 | 2.25 | 2.06 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.46 | 0.04 | 0.07 | Upgrade
|
| Current Unearned Revenue | 1.75 | 1.49 | 1.34 | 1.84 | 1.52 | Upgrade
|
| Other Current Liabilities | 0.82 | 0.53 | 0.77 | 0.75 | 0.73 | Upgrade
|
| Total Current Liabilities | 27.52 | 18.61 | 13.2 | 10.8 | 10.03 | Upgrade
|
| Long-Term Leases | 4.38 | 4.2 | 1.11 | 2.24 | 2.61 | Upgrade
|
| Long-Term Unearned Revenue | 2.38 | 2.68 | 2.99 | 3.32 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.26 | 2.34 | - | - | - | Upgrade
|
| Total Liabilities | 36.55 | 27.83 | 17.3 | 16.36 | 16.31 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 14.42 | 13.49 | 14.42 | 14.15 | 13.66 | Upgrade
|
| Comprehensive Income & Other | 20.54 | 20.49 | 6.48 | 6.48 | 6.48 | Upgrade
|
| Shareholders' Equity | 72 | 71.01 | 57.93 | 57.66 | 57.16 | Upgrade
|
| Total Liabilities & Equity | 108.55 | 98.83 | 75.22 | 74.03 | 73.47 | Upgrade
|
| Total Debt | 24.29 | 16.44 | 7.28 | 6.71 | 6.9 | Upgrade
|
| Net Cash (Debt) | -22.74 | -13.48 | -5.13 | -4.75 | -1.83 | Upgrade
|
| Net Cash Per Share | -0.73 | -0.43 | -0.16 | -0.15 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | Upgrade
|
| Total Common Shares Outstanding | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | Upgrade
|
| Working Capital | 36.92 | 34.67 | 33.85 | 30.11 | 28.89 | Upgrade
|
| Book Value Per Share | 2.30 | 2.27 | 1.85 | 1.85 | 1.83 | Upgrade
|
| Tangible Book Value | 71.99 | 70.94 | 57.78 | 57.4 | 57 | Upgrade
|
| Tangible Book Value Per Share | 2.30 | 2.27 | 1.85 | 1.84 | 1.82 | Upgrade
|
| Land | 31.64 | 31.71 | 21.35 | 20.84 | 20.41 | Upgrade
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| Machinery | 24.67 | 24.55 | 24.33 | 23.79 | 23.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.