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

Stock Price

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High: Year High

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Shares Outstanding

2,800,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aluar Aluminio Argentino S.A.I.C.

Currency: ARS

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.76B 11.89B 43.46B 29.69B 266.32B
Short Term Investments 55.04M 1.49M 3.45M 4.33M 1.27B
Net Receivables 7.20B 7.05B 0.00 30.36B 0.00
Inventory 37.77B 59.82B 166.07B 181.79B 756.45B
Other Current Assets 11.99B 14.36B 62.00B 757.01M 194.82B
Total Current Assets 52.58B 86.08B 271.53B 246.52B 1.22T
Non Current Assets
Property, Plant, and Equipment, Net 66.35B 98.72B 193.84B 207.45B 737.90B
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.08B 2.77B 4.60B 3.24B 6.93B
Long Term Investments 214.05M 453.32M 738.99M 628.98M 1.38B
Tax Assets 33.12M 0.00 0.00 51.56M 1.08B
Other Non-Current Assets 417.81M 842.64M 1.32B 1.06B 4.17B
Total Non-Current Assets 69.09B 102.78B 200.51B 212.43B 751.46B
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 121.67B

+0%

188.86B

+55%

472.04B

+150%

458.94B

-3%

1.97T

+329%

Liabilities
Current Liabilities
Account Payables 6.93B 7.85B 25.63B 24.67B 107.70B
Short Term Debt 17.32B 10.03B 24.66B 45.53B 83.36B
Tax Payables 480.83M 510.18M 32.76B 1.17B 30.77B
Deferred Revenue 3.34B 4.34B 40.78B 9.02B 2.15B
Other Current Liabilities 3.03B 4.39B 9.83B 11.43B 23.40B
Total Current Liabilities 27.76B 22.79B 92.88B 84.39B 247.38B
Non Current Liabilities
Long Term Debt 26.07B 39.05B 51.31B 64.62B 468.12B
Deferred Revenue Non Current 3.14B 3.54B 5.71B 5.00B 0.00
Deferred Tax Liabilities Non-Current 11.06B 28.72B 63.00B 26.55B 102.46B
Other Non-Current Liabilities 58.56M 98.85M 306.99M 442.14M 17.82B
Total Non-Current Liabilities 40.33B 71.40B 120.33B 101.60B 588.40B
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -4,995,222,906.00 0.00
Total Liabilities 68.09B

+0%

94.20B

+38%

213.21B

+126%

185.99B

-13%

835.78B

+349%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 2.80B 2.80B 2.80B 2.80B
Retained Earnings 0.00 4.19B 63.98B 71.66B 393.57B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 59.41B
Other Total Stockholders Equity 50.99B 83.42B 182.02B 171.84B 646.03B
Total Stockholders Equity 50.99B 90.41B 248.80B 263.27B 1.10T
Minority Interest 2.59B 4.25B 10.03B 9.68B 32.74B
Total Equity 53.58B

+0%

94.67B

+77%

258.83B

+173%

272.95B

+5%

1.13T

+316%

Total Liabilities And Total Equity 121.67B

+0%

188.86B

+55%

472.04B

+150%

458.94B

-3%

1.97T

+329%

Additional Metrics
Total Investments 269.09M

+0%

454.81M

+69%

742.43M

+63%

633.31M

-15%

2.65B

+319%

Total Debt 43.39B

+0%

49.08B

+13%

75.97B

+55%

115.14B

+52%

549.32B

+377%

Net Debt 40.63B 37.19B 32.51B 85.45B 283.00B
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