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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	328	630	206	431	248
Net Total Accounts Receivable
Net Total Receivables	167	141	101	122	94.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,550	2,494	1,635	1,810	1,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,106	1,098	911	927	902
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,872	3,790	2,921	3,248	3,043
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	585	1,442	635	686	1,576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,758	2,242	1,918	2,238	2,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,114	1,547	1,002	1,010	797
Total Liabilities & Shareholders' Equity	2,872	3,790	2,921	3,248	3,043
Total Common Shares Outstanding