A
Alumetal SA
WSE:AML
Alumetal SA
WSE:AML
Price:
81.3
PLN
Market Closed
Market Cap:
zł1.3B
Balance Sheet
Balance Sheet Decomposition
Alumetal SA
Alumetal SA
Balance Sheet Decomposition is not available for
Alumetal SA
Alumetal SA
Balance Sheet
Alumetal SA
Alumetal SA
Currency: PLN
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
7
|
7
|
29
|
58
|
19
|
5
|
5
|
|
| Cash |
0
|
0
|
4
|
5
|
7
|
29
|
58
|
19
|
5
|
5
|
|
| Cash Equivalents |
1
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
195
|
195
|
184
|
199
|
262
|
287
|
217
|
263
|
404
|
496
|
|
| Accounts Receivables |
195
|
195
|
174
|
184
|
252
|
276
|
210
|
249
|
382
|
482
|
|
| Other Receivables |
0
|
0
|
10
|
16
|
10
|
11
|
7
|
14
|
22
|
14
|
|
| Inventory |
137
|
137
|
144
|
169
|
190
|
177
|
121
|
207
|
358
|
390
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
23
|
8
|
|
| Total Current Assets |
334
|
334
|
347
|
376
|
460
|
494
|
398
|
490
|
790
|
899
|
|
| PP&E Net |
199
|
199
|
215
|
318
|
327
|
329
|
333
|
360
|
349
|
410
|
|
| PP&E Gross |
199
|
199
|
215
|
318
|
327
|
329
|
333
|
360
|
349
|
410
|
|
| Accumulated Depreciation |
81
|
81
|
102
|
123
|
148
|
174
|
202
|
221
|
254
|
284
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
45
|
45
|
45
|
46
|
52
|
40
|
32
|
25
|
31
|
52
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
579
N/A
|
579
+0%
|
611
+5%
|
743
+22%
|
842
+13%
|
866
+3%
|
766
-12%
|
878
+15%
|
1 173
+34%
|
1 374
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
89
|
141
|
106
|
120
|
158
|
146
|
111
|
158
|
275
|
317
|
|
| Accrued Liabilities |
4
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
12
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
154
|
226
|
|
| Current Portion of Long-Term Debt |
43
|
43
|
47
|
59
|
106
|
119
|
76
|
17
|
8
|
0
|
|
| Other Current Liabilities |
2
|
3
|
13
|
13
|
8
|
9
|
11
|
14
|
9
|
18
|
|
| Total Current Liabilities |
190
|
190
|
171
|
197
|
279
|
282
|
204
|
279
|
457
|
573
|
|
| Long-Term Debt |
4
|
4
|
3
|
43
|
32
|
24
|
19
|
4
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
17
|
15
|
23
|
27
|
26
|
23
|
22
|
25
|
24
|
|
| Total Liabilities |
211
N/A
|
211
+0%
|
190
-10%
|
264
+39%
|
338
+28%
|
332
-2%
|
246
-26%
|
304
+24%
|
487
+60%
|
601
+23%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
365
|
365
|
417
|
474
|
504
|
533
|
520
|
575
|
687
|
777
|
|
| Other Equity |
1
|
1
|
3
|
4
|
2
|
1
|
2
|
3
|
3
|
6
|
|
| Total Equity |
368
N/A
|
368
0%
|
421
+14%
|
480
+14%
|
504
+5%
|
534
+6%
|
520
-3%
|
574
+10%
|
686
+20%
|
773
+13%
|
|
| Total Liabilities & Equity |
579
N/A
|
579
+0%
|
611
+5%
|
743
+22%
|
842
+13%
|
866
+3%
|
766
-12%
|
878
+15%
|
1 173
+34%
|
1 374
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
|
Switch to:
Switch to:
See Also
Discover More
