ALU — Alumil Rom Industry SA Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Alumil Rom Industry 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.16	5.07	1.96	2.15	2.96
Net Total Accounts Receivable
Net Total Receivables	11.9	12.9	16.5	24.1	27.9
Total Inventory
Total Current Assets	31.6	38.9	40.9	47	53.3
Net Property, Plant And Equipment	26.4	23.9	22.4	20.3	38.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69.3	73.5	74	75.2	98.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.77	10	10.8	13.2	18.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.7	16.3	16.4	17.3	27.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	54.6	57.2	57.7	57.9	71
Total Liabilities & Shareholders' Equity	69.3	73.5	74	75.2	98.8
Total Common Shares Outstanding