Alro Slatina (ALR) - Total Assets
Based on the latest financial reports, Alro Slatina (ALR) holds total assets worth RON3.22 Billion RON (≈ $738.33 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ALR net assets for net asset value and shareholders' equity analysis.
Alro Slatina - Total Assets Trend (2020–2025)
This chart illustrates how Alro Slatina's total assets have evolved over time, based on quarterly financial data.
Alro Slatina - Asset Composition Analysis
Current Asset Composition (September 2025)
Alro Slatina's total assets of RON3.22 Billion consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.3% |
| Accounts Receivable | RON90.70 Million | 2.8% |
| Inventory | RON959.45 Million | 29.8% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON3.23 Million | 0.1% |
| Goodwill | RON15.83 Million | 0.5% |
Asset Composition Trend (2020–2025)
This chart illustrates how Alro Slatina's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Alro Slatina (ALR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alro Slatina's current assets represent 57.3% of total assets in 2025, an increase from 51.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 0.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 29.8% of total assets.
Alro Slatina Competitors by Total Assets
Key competitors of Alro Slatina based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cia Brasileira de Aluminio
SA:CBAV3
|
Brazil | R$14.11 Billion |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$3.25 Trillion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$305.35 Million |
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
China | CN¥6.70 Billion |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
China | CN¥2.97 Billion |
|
Capral Ltd
AU:CAA
|
Australia | AU$482.90 Million |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$18.71 Million |
|
AMAG Austria Metall AG
VI:AMAG
|
Austria | €1.66 Billion |
Alro Slatina - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 2.64 | 1.67 |
| Quick Ratio | 0.56 | 1.36 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON258.54 Million | RON1.12 Billion | RON994.11 Million |
Alro Slatina - Advanced Valuation Insights
This section examines the relationship between Alro Slatina's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | RON3.22 Billion |
| Market Capitalization | $233.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alro Slatina's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Alro Slatina's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Alro Slatina (2020–2025)
The table below shows the annual total assets of Alro Slatina from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON3.22 Billion ≈ $738.33 Million |
-0.99% |
| 2024-09-30 | RON3.25 Billion ≈ $745.71 Million |
+11.20% |
| 2023-09-30 | RON2.92 Billion ≈ $670.62 Million |
-22.94% |
| 2022-09-30 | RON3.79 Billion ≈ $870.23 Million |
+31.97% |
| 2021-09-30 | RON2.87 Billion ≈ $659.43 Million |
+9.22% |
| 2020-09-30 | RON2.63 Billion ≈ $603.76 Million |
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About Alro Slatina
Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The Alumina segment offers the alumina production operations, which is the main raw material for aluminium smelting. Its Primary Aluminiu… Read more