Alumina Limited (ASX: AWC)

Alumina Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.49	5.6	12.52	13.48	15.2
Cash & Cash Equivalents	2.49	5.6	12.52	13.48	15.2
Cash Growth	-55.54%	-55.23%	-7.13%	-11.33%	-94.18%
Other Current Assets	1.61	-0.8	-1.92	-1.28	1.8
Total Current Assets	4.1	4.8	10.6	12.2	17
Property, Plant & Equipment	2.34	2.8	3.16	0	0
Long-Term Investments	2,535	2,442	2,396	2,313	1,837
Other Long-Term Assets	-805.87	-786.84	-654.77	-528.08	0
Total Long-Term Assets	1,731	1,658	1,744	1,784	1,837
Total Assets	2,543	2,452	2,413	2,328	1,854
Accounts Payable	3.1	0.4	0.3	0.7	0
Other Current Liabilities	0.5	0.9	1.2	0.7	1.2
Total Current Liabilities	3.6	1.3	1.5	1.4	1.2
Long-Term Debt	433.79	162.21	89.4	77.76	70
Other Long-Term Liabilities	-136.19	-50.21	-21.8	-17.06	0.5
Total Long-Term Liabilities	297.6	112	67.6	60.7	70.5
Total Liabilities	441.42	167.07	95.04	80.48	71.7
Total Debt	435.26	164.12	91.74	77.76	70
Debt Growth	165.20%	78.90%	17.99%	11.08%	-44.00%
Common Stock	3,967	3,991	3,723	3,508	2,683
Retained Earnings	188.76	432.94	518.4	438.93	383.9
Comprehensive Income	-2,053.35	-2,138.32	-1,921.19	-1,697.66	-1,283.9
Shareholders' Equity	2,102	2,285	2,318	2,248	1,782
Total Liabilities and Equity	2,543	2,452	2,413	2,328	1,854
Net Cash / Debt	-432.77	-158.52	-79.22	-64.28	-54.8
Net Cash Per Share	-0.15	-0.05	-0.03	-0.02	-0.02
Working Capital	0.5	3.5	9.1	10.8	15.8
Book Value Per Share	0.72	0.79	0.80	0.78	0.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.