Aluar Aluminio Argentino S.A.I.C. (BCBA:ALUA)
Argentina flag Argentina · Delayed Price · Currency is ARS
698.50
-38.00 (-5.16%)
Oct 7, 2025, 4:59 PM BRT

BCBA:ALUA Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
98,948371,307110,31843,46411,894
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Short-Term Investments
32,020--3.451.49
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Cash & Short-Term Investments
130,968371,307110,31843,46711,895
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Cash Growth
-64.73%236.58%153.80%265.42%322.14%
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Accounts Receivable
80,168123,28057,45440,7826,050
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Other Receivables
48,81738,49655,3514,9665,508
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Receivables
148,389176,421112,82145,74911,558
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Inventory
1,142,0571,054,650675,417166,06659,822
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Prepaid Expenses
5,0274,6292,813918.59483.1
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Other Current Assets
43,72392,33614,52415,3312,320
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Total Current Assets
1,470,1641,699,343915,892271,53186,077
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Property, Plant & Equipment
1,259,9401,028,781770,723193,84298,717
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Long-Term Investments
3,4433,6992,353742.43454.81
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Goodwill
1,1678,16810,8804,2802,612
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Other Intangible Assets
1,5101,4891,169324.58159.16
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Long-Term Deferred Tax Assets
3,8311,505191.58--
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Other Long-Term Assets
75,6684,0473,9091,319841.15
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Total Assets
2,815,7232,747,0331,705,117472,039188,862
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Accounts Payable
111,744150,161109,09825,6297,854
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Accrued Expenses
43,26737,88927,6077,3483,426
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Short-Term Debt
---0.1545.72
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Current Portion of Long-Term Debt
433,391116,218169,16824,6599,988
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Current Income Taxes Payable
8,01236,598-32,235510.18
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Current Unearned Revenue
2,7682,9945,8501,391724.67
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Other Current Liabilities
2,1831,0351,8041,615242.23
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Total Current Liabilities
601,364344,895313,52992,87822,791
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Long-Term Debt
417,391652,654258,62751,31139,046
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Long-Term Deferred Tax Liabilities
184,865142,84798,65763,00028,721
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Other Long-Term Liabilities
4,3395,6554,4551,9621,562
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Total Liabilities
1,229,4021,165,243691,013213,21194,196
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Common Stock
2,8002,8002,8002,8002,800
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Retained Earnings
636,598635,917334,82675,4389,880
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Comprehensive Income & Other
897,900897,427640,513170,56377,734
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Total Common Equity
1,537,2981,536,144978,139248,80290,414
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Minority Interest
49,02245,64735,96410,0274,252
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Shareholders' Equity
1,586,3201,581,7901,014,104258,82894,666
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Total Liabilities & Equity
2,815,7232,747,0331,705,117472,039188,862
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Total Debt
850,783768,872427,79575,97149,080
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Net Cash (Debt)
-719,815-397,565-317,477-32,504-37,185
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Net Cash Per Share
-257.08-141.99-113.38-11.61-13.28
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Filing Date Shares Outstanding
2,8002,8002,8002,8002,800
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Total Common Shares Outstanding
2,8002,8002,8002,8002,800
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Working Capital
868,8001,354,447602,364178,65463,286
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Book Value Per Share
549.04548.62349.3488.8632.29
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Tangible Book Value
1,534,6211,526,487966,091244,19787,642
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Tangible Book Value Per Share
548.08545.17345.0387.2131.30
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Land
15,19311,5898,3122,237948.74
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Buildings
534,608532,635379,513105,61751,171
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Machinery
626,133604,624471,561236,825160,148
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Construction In Progress
239,57639,32675,2415,0152,109
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Leasehold Improvements
1,5991,5991,609862.62638.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.