Aluar Aluminio Argentino S.A.I.C. (BCBA: ALUA)

BCBA:ALUA Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	247,593	266,322	110,318	43,464	11,894	2,763
Short-Term Investments	-	-	-	3.45	1.49	55.04
Cash & Short-Term Investments	247,593	266,322	110,318	43,467	11,895	2,818
Cash Growth	596.22%	141.41%	153.80%	265.42%	322.14%	-7.60%
Accounts Receivable	125,783	88,424	57,454	40,782	6,050	4,451
Other Receivables	37,588	27,611	55,351	4,966	5,508	6,361
Receivables	163,370	126,539	112,821	45,749	11,558	10,812
Inventory	832,260	756,454	675,417	166,066	59,822	37,772
Prepaid Expenses	2,112	3,320	2,813	918.59	483.1	-
Other Current Assets	127,765	66,229	14,524	15,331	2,320	1,174
Total Current Assets	1,373,100	1,218,865	915,892	271,531	86,077	52,576
Property, Plant & Equipment	848,516	737,900	770,723	193,842	98,717	66,351
Long-Term Investments	2,925	2,653	2,353	742.43	454.81	269.09
Goodwill	-	5,858	10,880	4,280	2,612	1,975
Other Intangible Assets	6,340	1,068	1,169	324.58	159.16	102.74
Long-Term Deferred Tax Assets	1,707	1,080	191.58	-	-	33.12
Other Long-Term Assets	3,139	2,903	3,909	1,319	841.15	362.78
Total Assets	2,235,727	1,970,328	1,705,117	472,039	188,862	121,670
Accounts Payable	94,041	107,704	109,098	25,629	7,854	6,932
Accrued Expenses	24,978	26,366	27,607	7,348	3,426	1,805
Short-Term Debt	15.03	-	-	0.15	45.72	2,763
Current Portion of Long-Term Debt	210,395	83,358	169,168	24,659	9,988	14,557
Current Income Taxes Payable	29,499	26,250	-	32,235	510.18	354.56
Current Unearned Revenue	2,353	2,148	5,850	1,391	724.67	1,197
Other Current Liabilities	4,815	1,553	1,804	1,615	242.23	155.04
Total Current Liabilities	366,096	247,378	313,529	92,878	22,791	27,764
Long-Term Debt	434,597	468,120	258,627	51,311	39,046	26,072
Long-Term Deferred Tax Liabilities	115,448	102,458	98,657	63,000	28,721	11,060
Other Long-Term Liabilities	4,301	4,056	4,455	1,962	1,562	2,209
Total Liabilities	937,284	835,778	691,013	213,211	94,196	68,093
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Retained Earnings	537,557	456,116	334,826	75,438	9,880	1,645
Comprehensive Income & Other	720,187	642,894	640,513	170,563	77,734	46,542
Total Common Equity	1,260,544	1,101,809	978,139	248,802	90,414	50,988
Minority Interest	37,899	32,740	35,964	10,027	4,252	2,589
Shareholders' Equity	1,298,443	1,134,550	1,014,104	258,828	94,666	53,577
Total Liabilities & Equity	2,235,727	1,970,328	1,705,117	472,039	188,862	121,670
Total Debt	645,007	551,478	427,795	75,971	49,080	43,392
Net Cash (Debt)	-397,414	-285,156	-317,477	-32,504	-37,185	-40,574
Net Cash Per Share	-141.93	-101.84	-113.38	-11.61	-13.28	-14.49
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Working Capital	1,007,004	971,486	602,364	178,654	63,286	24,812
Book Value Per Share	450.19	393.50	349.34	88.86	32.29	18.21
Tangible Book Value	1,254,204	1,094,883	966,091	244,197	87,642	48,910
Tangible Book Value Per Share	447.93	391.03	345.03	87.21	31.30	17.47
Land	-	8,312	8,312	2,237	948.74	578.67
Buildings	-	383,446	379,513	105,617	51,171	33,031
Machinery	-	485,477	471,561	236,825	160,148	122,190
Construction In Progress	-	28,207	75,241	5,015	2,109	2,878
Leasehold Improvements	-	1,599	1,609	862.62	638.51	389.38

Source: S&P Capital IQ. Standard template. Financial Sources.