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

BCBA:ALUA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	239,831	132,142	371,307	110,318	43,464
Short-Term Investments	148,229	42,762	-	-	3.45
Cash & Short-Term Investments	388,060	174,905	371,307	110,318	43,467
Cash Growth	121.87%	-52.90%	236.58%	153.80%	265.42%
Accounts Receivable	250,446	107,063	123,280	57,454	40,782
Other Receivables	116,023	65,194	38,496	55,351	4,966
Receivables	371,154	198,171	176,421	112,821	45,749
Inventory	1,152,089	1,525,191	1,054,650	675,417	166,066
Prepaid Expenses	8,717	6,713	4,629	2,813	918.59
Other Current Assets	24,051	58,391	92,336	14,524	15,331
Total Current Assets	1,944,071	1,963,371	1,699,343	915,892	271,531
Property, Plant & Equipment	1,860,410	1,682,621	1,028,781	770,723	193,842
Long-Term Investments	5,729	4,598	3,699	2,353	742.43
Goodwill	-	-	8,168	10,880	4,280
Other Intangible Assets	1,887	3,575	1,489	1,169	324.58
Long-Term Deferred Tax Assets	1,709	5,117	1,505	191.58	-
Other Long-Term Assets	84,623	101,053	4,047	3,909	1,319
Total Assets	3,898,430	3,760,334	2,747,033	1,705,117	472,039

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	232,967	149,231	150,161	109,098	25,629
Accrued Expenses	85,392	57,782	37,889	27,607	7,348
Short-Term Debt	-	-	-	-	0.15
Current Portion of Long-Term Debt	464,322	578,784	116,218	169,168	24,659
Current Income Taxes Payable	170,843	10,699	36,598	-	32,235
Current Unearned Revenue	4,124	3,696	2,994	5,850	1,391
Other Current Liabilities	7,767	2,915	1,035	1,804	1,615
Total Current Liabilities	965,414	803,108	344,895	313,529	92,878
Long-Term Debt	329,204	557,417	652,654	258,627	51,311
Pension & Post-Retirement Benefits	29,439	28,636	19,191	15,746	4,060
Long-Term Deferred Tax Liabilities	188,290	246,884	142,847	98,657	63,000
Other Long-Term Liabilities	6,520	5,794	5,655	4,455	1,962
Total Liabilities	1,518,867	1,641,839	1,165,243	691,013	213,211

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,800	2,800	2,800	2,800	2,800
Retained Earnings	1,099,170	850,162	635,917	334,826	75,438
Comprehensive Income & Other	1,196,811	1,200,065	897,427	640,513	170,563
Total Common Equity	2,298,781	2,053,027	1,536,144	978,139	248,802
Minority Interest	80,782	65,468	45,647	35,964	10,027
Shareholders' Equity	2,379,563	2,118,495	1,581,790	1,014,104	258,828
Total Liabilities & Equity	3,898,430	3,760,334	2,747,033	1,705,117	472,039

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	793,526	1,136,201	768,872	427,795	75,971
Net Cash (Debt)	-405,466	-961,296	-397,565	-317,477	-32,504
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-144.81	-343.32	-141.99	-113.38	-11.61
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Working Capital	978,657	1,160,262	1,354,447	602,364	178,654
Book Value Per Share	820.99	733.22	548.62	349.34	88.86
Tangible Book Value	2,296,894	2,049,452	1,526,487	966,091	244,197
Tangible Book Value Per Share	820.32	731.95	545.17	345.03	87.21
Land	23,595	20,290	11,589	8,312	2,237
Buildings	716,472	711,092	532,635	379,513	105,617
Machinery	758,892	744,453	604,624	471,561	236,825
Construction In Progress	418,800	319,949	39,326	75,241	5,015
Leasehold Improvements	1,599	1,599	1,599	1,609	862.62

Data Source: S&P Global Market Intelligence Last updated: Sep 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error