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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments2.080.9676.283.263.03
Net Total Accounts Receivable
Net Total Receivables11.23112437.79.2
Total Inventory
Total Other Current Assets
Total Current Assets198268324249280
Net Property, Plant And Equipment259285257264244
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets576658683613594
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities174158147124212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities278283240199265
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity298375444413329
Total Liabilities & Shareholders' Equity576658683613594
Total Common Shares Outstanding