Balance Sheet

Current Liabilities	3.6m
Accounts Payable	3.1m
Other Current Liabilities	500k
Non-Current Liabilities	297.6m
Long-Term Debt	297m
Other Non-Current Liabilities	600k

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	25	9	9	40	184	15	10	9	4	2
Cash	2	2	5	13	3	15	9	9	4	2
Cash Equivalents	23	8	3	27	181	0	1	0	0	0
Total Receivables	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	4	3	3	2	1	2	2	2	1	2
Total Current Assets	29	13	12	42	185	17	12	11	5	4
PP&E Net	0	0	0	0	0	0	0	2	2	2
Long-Term Investments	2 515	2 098	2 106	2 301	2 060	1 837	1 785	1 742	1 656	1 730
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	2 543 N/A	2 111 -17%	2 118 +0%	2 343 +11%	2 245 -4%	1 854 -17%	1 797 -3%	1 755 -2%	1 663 -5%	1 735 +4%
Liabilities
Accounts Payable	2	2	1	1	1	1	1	0	0	3
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	88	0	0	0	0	0
Other Current Liabilities	1	0	0	0	20	0	1	1	1	1
Total Current Liabilities	3	2	2	2	109	1	1	2	1	4
Long-Term Debt	112	111	92	98	0	70	60	67	111	297
Other Liabilities	5	15	17	9	1	1	1	1	1	1
Total Liabilities	119 N/A	128 +7%	111 -13%	109 -2%	109 +0%	72 -34%	62 -13%	69 +11%	113 +64%	301 +166%
Equity
Common Stock	2 620	2 683	2 683	2 683	2 683	2 683	2 707	2 707	2 707	2 707
Retained Earnings	677	626	676	448	546	900	971	1 020	1 157	1 272
Unrealized Security Profit/Loss	31	31	0	0	0	0	0	0	0	0
Treasury Stock	1	1	0	1	1	1	1	1	1	0
Other Equity	903	1 356	0	0	0	0	0	0	0	0
Total Equity	2 424 N/A	1 983 -18%	2 007 +1%	2 234 +11%	2 136 -4%	1 782 -17%	1 735 -3%	1 686 -3%	1 549 -8%	1 434 -7%
Total Liabilities & Equity	2 543 N/A	2 111 -17%	2 118 +0%	2 343 +11%	2 245 -4%	1 854 -17%	1 797 -3%	1 755 -2%	1 663 -5%	1 735 +4%
Shares Outstanding
Common Shares Outstanding	2 806	2 880	2 880	2 879	2 879	2 879	2 901	2 901	2 901	2 901

Alumina Ltd
ASX:AWC