BBGA — Alum SA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Alum SA, fiscal year end - December 31st, RON 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
Cash and Short Term Investments	0.967	6.28	3.26	3.03	0.533
Net Total Accounts Receivable
Net Total Receivables	31	124	37.7	9.2	1.07
Total Inventory
Total Other Current Assets
Total Current Assets	268	324	249	280	160
Net Property, Plant And Equipment	285	257	264	244	73.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	658	683	613	594	240
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	147	124	212	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	283	240	199	265	140
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	375	444	413	329	100
Total Liabilities & Shareholders' Equity	658	683	613	594	240
Total Common Shares Outstanding