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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.28	3.26	3.03	0.533	0.779
Net Total Accounts Receivable
Net Total Receivables	124	37.7	9.2	1.07	8.48
Total Inventory
Total Other Current Assets
Total Current Assets	324	249	280	160	110
Net Property, Plant And Equipment	257	264	244	73.5	72.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	683	613	594	240	182
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	124	212	109	52
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	240	199	265	140	76.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	444	413	329	100	106
Total Liabilities & Shareholders' Equity	683	613	594	240	182
Total Common Shares Outstanding