ALCM — Alcomet AD Balance Sheet

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Basic MaterialsAdventurousMicro CapTurnaround

Annual balance sheet for Alcomet AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.09	2.57	0.754	2.28	0.249
Net Total Accounts Receivable
Net Total Receivables	45.2	56	89.8	81	63.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	143	221	228	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	237	235	278	276
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385	386	464	512	463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	117	209	145	133
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	166	176	261	199	173
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	219	211	202	313	290
Total Liabilities & Shareholders' Equity	385	386	464	512	463
Total Common Shares Outstanding