AML — Alumetal SA Balance Sheet

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Basic MaterialsBalancedMicro Cap

Annual balance sheet for Alumetal SA, fiscal year end - December 31st, PLN 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:	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	28.9	58.5	19.2	5.04	5.33
Net Total Accounts Receivable
Net Total Receivables	287	217	263	404	496
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	494	398	490	790	899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	329	333	360	349	410
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	866	766	878	1,173	1,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	282	204	279	457	573
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	332	246	304	487	601
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	534	520	574	686	773
Total Liabilities & Shareholders' Equity	866	766	878	1,173	1,374
Total Common Shares Outstanding