ALU — Alumil Rom Industry SA Balance Sheet
0.000.00%
Last trade - 00:00- RON88.13m
- RON93.88m
- RON118.15m
- 87
- 68
- 54
- 83
Annual balance sheet for Alumil Rom Industry 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.26 | 7.16 | 5.07 | 1.96 | 2.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.6 | 11.9 | 12.9 | 16.5 | 24.1 |
| Total Inventory | |||||
| Total Current Assets | 35.5 | 31.6 | 38.9 | 40.9 | 47 |
| Net Property, Plant And Equipment | 26.6 | 26.4 | 23.9 | 22.4 | 20.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.5 | 69.3 | 73.5 | 74 | 75.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.72 | 6.77 | 10 | 10.8 | 13.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.6 | 14.7 | 16.3 | 16.4 | 17.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 53.9 | 54.6 | 57.2 | 57.7 | 57.9 |
| Total Liabilities & Shareholders' Equity | 68.5 | 69.3 | 73.5 | 74 | 75.2 |
| Total Common Shares Outstanding |