Aluar Aluminio Argentino S.A.I.C. (ALUA.BA)

ARS 973.0

(0.21%)

Annual Balance Sheets

(In ARS)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1970.32 Billion 458.94 Billion 472.03 Billion 188.86 Billion 121.66 Billion
Total Current Assets 1218.86 Billion 246.51 Billion 271.53 Billion 86.07 Billion 52.57 Billion
Cash And Short Term Investments 267.59 Billion 29.69 Billion 43.46 Billion 11.89 Billion 2.81 Billion
Cash and Cash Equivalents 266.32 Billion 29.69 Billion 43.46 Billion 11.89 Billion 2.76 Billion
Short Term Investments 1.26 Billion 4.33 Million 3.44 Million 1.49 Million 55.03 Million
Net Receivables 116.03 Billion - - - -
Inventory 756.45 Billion 181.79 Billion 166.06 Billion 59.82 Billion 37.77 Billion
Other Current Assets 78.78 Billion - - - -
Total Non-Current Assets 751.46 Billion 212.42 Billion 200.5 Billion 102.78 Billion 69.09 Billion
Net PPE 737.89 Billion 207.44 Billion 193.84 Billion 98.71 Billion 66.35 Billion
Good Will And Intangible Assets 6.92 Billion 3.24 Billion 4.6 Billion 2.77 Billion 2.07 Billion
Good Will - - - - -
Intangible Assets 6.92 Billion 3.24 Billion 4.6 Billion 2.77 Billion 2.07 Billion
Long-Term Investments 1.38 Billion 628.97 Million 738.98 Million 453.31 Million 214.05 Million
Tax Assets 1.07 Billion 51.56 Million - - 33.11 Million
Other Non Current Assets 4.17 Billion 1.05 Billion 1.32 Billion 842.64 Million 417.81 Million
Other Assets - - - - -
Total Liabilities 835.77 Billion 185.99 Billion 213.21 Billion 94.19 Billion 68.09 Billion
Total Current Liabilities 247.37 Billion 84.38 Billion 92.87 Billion 22.79 Billion 27.76 Billion
Account Payables 107.7 Billion 29.36 Billion 25.62 Billion 7.85 Billion 6.93 Billion
Tax Payables 30.76 Billion 1.17 Billion 32.75 Billion 510.17 Million 480.82 Million
Short Term Debt 81.2 Billion 45.53 Billion 24.65 Billion 10.03 Billion 17.31 Billion
Deferred Revenue 54.76 Billion 9.01 Billion 40.78 Billion 4.33 Billion 3.33 Billion
Other Current Liabilities 3.7 Billion 472.41 Million 1.8 Billion 567.84 Million 172.42 Million
Total Non Current Liabilities 588.39 Billion 101.6 Billion 120.33 Billion 71.4 Billion 40.32 Billion
Long-Term Debt 468.12 Billion 69.61 Billion 51.31 Billion 39.04 Billion 26.07 Billion
Deferred Revenue Non Current 15.93 Billion 4.99 Billion 5.71 Billion 3.53 Billion 3.13 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.88 Billion 442.14 Million 306.98 Million 98.84 Million 58.55 Million
Other Liabilities - - - - -
Total Equity 1134.54 Billion 272.95 Billion 258.82 Billion 94.66 Billion 53.57 Billion
Stock Holders Equity 1101.8 Billion 263.27 Billion 248.8 Billion 90.41 Billion 50.98 Billion
Common Stock 2.3 Billion 2.8 Billion 2.8 Billion 2.8 Billion -
Retained Earnings 142.46 Billion 71.65 Billion 63.97 Billion 4.19 Billion -
Accumulated other comprehensive income 59.41 Billion - - - -
Common Stock Equity 1101.8 Billion 263.27 Billion 248.8 Billion 90.41 Billion 50.98 Billion
Capital Lease Obligation - - - - -
Total Investments 2.65 Billion 633.3 Million 742.43 Million 454.81 Million 269.09 Million
Total Debt 549.32 Billion 115.14 Billion 75.97 Billion 49.08 Billion 43.39 Billion
Net Debt 283 Billion 85.45 Billion 32.5 Billion 37.18 Billion 40.62 Billion

Balance Sheet Charts