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Aluar Aluminio Argentino SAIC
BCBA:ALUA

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Aluar Aluminio Argentino SAIC
BCBA:ALUA
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Price: 914 ARS -1.83% Market Closed
Market Cap: 2.6T ARS
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Balance Sheet

Balance Sheet Decomposition
Aluar Aluminio Argentino SAIC

Current Assets 1.4T
Cash & Short-Term Investments 261.4B
Receivables 163.4B
Other Current Assets 948.3B
Non-Current Assets 862.6B
Long-Term Investments 2.9B
PP&E 848.5B
Intangibles 6.3B
Other Non-Current Assets 4.8B
Current Liabilities 366.1B
Accounts Payable 94B
Accrued Liabilities 25B
Other Current Liabilities 247.1B
Non-Current Liabilities 609.1B
Long-Term Debt 434.6B
Other Non-Current Liabilities 174.5B

Balance Sheet
Aluar Aluminio Argentino SAIC

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Balance Sheet
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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