A

Alumetal SA
WSE:AML

Watchlist Manager
Alumetal SA
WSE:AML
Watchlist
Price: 81.3 PLN Market Closed
Market Cap: 1.3B PLN
Have any thoughts about
Alumetal SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Alumetal SA

Current Assets 839.5m
Cash & Short-Term Investments 9.2m
Receivables 530.1m
Other Current Assets 300.3m
Non-Current Assets 472.7m
PP&E 406.1m
Intangibles 4.3m
Other Non-Current Assets 62.2m
Current Liabilities 622.8m
Accounts Payable 287.6m
Accrued Liabilities 10.2m
Other Current Liabilities 325m
Non-Current Liabilities 26.9m
Long-Term Debt 3.5m
Other Non-Current Liabilities 23.3m

Balance Sheet
Alumetal SA

Rotate your device to view
Balance Sheet
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

See Also

Discover More