ALR — Alro SA Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	83.2	106	328	630	206
Net Total Accounts Receivable
Net Total Receivables	138	125	167	141	57.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,134	1,341	1,550	2,494	1,637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,182	1,100	1,106	1,098	911
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,462	2,629	2,872	3,790	2,923
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	1,179	558	585	1,442	636
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,694	1,544	1,758	2,242	1,919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	768	1,085	1,114	1,547	1,004
Total Liabilities & Shareholders' Equity	2,462	2,629	2,872	3,790	2,923
Total Common Shares Outstanding