ALR — Alro SA Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Alro SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	106	328	630	206	431
Net Total Accounts Receivable
Net Total Receivables	125	167	141	101	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,341	1,550	2,494	1,635	1,810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,100	1,106	1,098	911	927
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,629	2,872	3,790	2,921	3,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	558	585	1,442	635	686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,544	1,758	2,242	1,918	2,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,085	1,114	1,547	1,002	1,010
Total Liabilities & Shareholders' Equity	2,629	2,872	3,790	2,921	3,248
Total Common Shares Outstanding