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

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
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987.00+10.00 (+1.02%)
At close: 04:59PM ART
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,693,029
43,463,548
11,893,521
2,762,734
-
Other Short Term Investments
4,332
3,446
1,494
55,038
-
Total Cash
29,697,361
43,466,995
11,895,015
2,817,771
-
Net Receivables
15,464,292
40,782,296
6,049,964
4,450,797
-
Inventory
181,793,434
166,065,789
59,822,046
37,772,363
-
Total Current Assets
246,519,306
271,531,368
86,077,244
52,575,519
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
485,070,261
452,166,639
268,252,277
191,050,786
-
Accumulated Depreciation
-277,624,523
-258,324,981
-169,535,300
-124,699,586
-
Net property, plant and equipment
207,445,737
193,841,658
98,716,977
66,351,200
-
Intangible Assets
3,242,978
4,604,578
2,771,447
2,078,093
-
Total non-current assets
212,425,592
200,507,662
102,784,387
69,094,280
-
Total Assets
458,944,898
472,039,029
188,861,630
121,669,800
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,532,935
24,659,617
10,034,206
17,319,992
-
Accounts Payable
29,364,578
25,629,007
7,853,654
6,932,269
-
Other Current Liabilities
472,411
1,807,525
567,849
172,422
-
Total Current Liabilities
84,388,545
92,877,682
22,791,383
27,763,655
-
Non-current liabilities
Long Term Debt
69,611,275
51,311,490
39,046,227
26,071,796
-
Deferred taxes liabilities
26,554,142
63,000,095
28,721,208
11,060,358
-
Deferred revenues
-
-
-
0
1,125,380
Other long-term liabilities
442,141
306,990
98,848
58,558
-
Total non-current liabilities
101,602,781
120,333,134
71,404,336
40,329,471
-
Total Liabilities
185,991,326
213,210,816
94,195,719
68,093,126
-
Stockholders' Equity
Common Stock
2,800,000
2,800,000
2,800,000
-
-
Retained Earnings
71,658,094
63,978,076
4,191,860
-
-
Total stockholders' equity
263,273,552
248,801,599
90,413,580
50,987,688
-
Total liabilities and stockholders' equity
458,944,898
472,039,029
188,861,630
121,669,800
-