BBGA — Alum SA Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- RON229.84m
- RON266.37m
- RON642.09m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.08 | 0.967 | 6.28 | 3.26 | 3.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.2 | 31 | 124 | 37.7 | 9.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 198 | 268 | 324 | 249 | 280 |
Net Property, Plant And Equipment | 259 | 285 | 257 | 264 | 244 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 576 | 658 | 683 | 613 | 594 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 174 | 158 | 147 | 124 | 212 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 278 | 283 | 240 | 199 | 265 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 298 | 375 | 444 | 413 | 329 |
Total Liabilities & Shareholders' Equity | 576 | 658 | 683 | 613 | 594 |
Total Common Shares Outstanding |