ALMY — Alumil Aluminium Industry SA Balance Sheet

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Annual balance sheet for Alumil Aluminium Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 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
Short Term Investments
Cash and Short Term Investments	16.9	20.2	18.7	19.3	16.3
Net Total Accounts Receivable
Net Total Receivables	49.3	52.9	68.8	77.3	99.8
Total Inventory
Prepaid Expenses
Total Current Assets	136	146	191	210	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	144	146	144	153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275	298	340	361	383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	59.4	93.8	100	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	264	272	299	297	317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.7	26.1	41.6	64.4	66.2
Total Liabilities & Shareholders' Equity	275	298	340	361	383
Total Common Shares Outstanding