A
Aluar Aluminio Argentino SAIC
BCBA:ALUA
Aluar Aluminio Argentino SAIC
BCBA:ALUA
Price:
805
ARS
-4.62%
Market Closed
Market Cap:
2.3T
ARS
Balance Sheet
Balance Sheet Decomposition
Aluar Aluminio Argentino SAIC
Aluar Aluminio Argentino SAIC
Balance Sheet Decomposition is not available for
Aluar Aluminio Argentino SAIC
Aluar Aluminio Argentino SAIC
Balance Sheet
Aluar Aluminio Argentino SAIC
Aluar Aluminio Argentino SAIC
Currency: ARS
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
11 894
|
43 464
|
29 693
|
266 322
|
|
| Cash |
11 894
|
43 464
|
29 693
|
266 322
|
|
| Short-Term Investments |
1
|
3
|
4
|
11 774
|
|
| Total Receivables |
12 041
|
45 749
|
30 362
|
116 035
|
|
| Accounts Receivables |
6 050
|
40 782
|
15 464
|
88 424
|
|
| Other Receivables |
5 991
|
4 966
|
14 898
|
27 611
|
|
| Inventory |
62 142
|
181 397
|
185 702
|
821 413
|
|
| Other Current Assets |
0
|
919
|
757
|
3 320
|
|
| Total Current Assets |
86 077
|
271 531
|
246 519
|
1 218 865
|
|
| PP&E Net |
98 717
|
193 842
|
207 446
|
737 900
|
|
| PP&E Gross |
98 717
|
193 842
|
207 446
|
737 900
|
|
| Accumulated Depreciation |
169 535
|
258 325
|
277 625
|
643 573
|
|
| Intangible Assets |
2 771
|
4 605
|
3 243
|
6 927
|
|
| Note Receivable |
487
|
761
|
270
|
292
|
|
| Long-Term Investments |
455
|
742
|
633
|
2 653
|
|
| Other Long-Term Assets |
354
|
558
|
834
|
3 690
|
|
| Total Assets |
188 862
N/A
|
472 039
+150%
|
458 945
-3%
|
1 970 328
+329%
|
|
| Liabilities | |||||
| Accounts Payable |
7 854
|
25 629
|
29 365
|
107 704
|
|
| Accrued Liabilities |
3 078
|
6 534
|
6 181
|
21 555
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10 034
|
24 660
|
45 533
|
83 358
|
|
| Other Current Liabilities |
1 826
|
36 055
|
3 310
|
34 761
|
|
| Total Current Liabilities |
22 791
|
92 878
|
84 389
|
247 378
|
|
| Long-Term Debt |
39 046
|
51 311
|
69 611
|
468 120
|
|
| Deferred Income Tax |
28 721
|
63 000
|
26 554
|
102 458
|
|
| Minority Interest |
4 252
|
10 027
|
9 680
|
32 740
|
|
| Other Liabilities |
3 637
|
6 022
|
5 437
|
17 821
|
|
| Total Liabilities |
98 448
N/A
|
223 237
+127%
|
195 671
-12%
|
868 518
+344%
|
|
| Equity | |||||
| Common Stock |
2 800
|
2 800
|
2 800
|
2 800
|
|
| Retained Earnings |
9 405
|
74 164
|
88 636
|
452 978
|
|
| Additional Paid In Capital |
78 208
|
171 838
|
171 838
|
646 032
|
|
| Total Equity |
90 414
N/A
|
248 802
+175%
|
263 274
+6%
|
1 101 809
+319%
|
|
| Total Liabilities & Equity |
188 862
N/A
|
472 039
+150%
|
458 945
-3%
|
1 970 328
+329%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
2 800
|
2 800
|
2 800
|
2 800
|
|
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