Aluar Aluminio Argentino S.A.I.C. | Balance Sheet
Fiscal year is July-June. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
393
624
592
1,307
1,207
1,429
Total Accounts Receivable
679
598
1,346
1,629
1,329
2,672
Inventories
2,235
3,300
4,680
6,132
7,048
11,408
Other Current Assets
7
17
10
15
100
42
Total Current Assets
3,315
4,538
6,629
9,083
9,685
15,551
Net Property, Plant & Equipment
4,235
3,960
3,694
3,612
3,483
5,294
Total Investments and Advances
176
249
304
35
164
79
Long-Term Note Receivable
406
301
443
549
543
679
Intangible Assets
73
122
157
116
74
43
Other Assets
8
198
197
277
185
153
Total Assets
8,214
9,384
11,432
13,692
14,281
22,487
ST Debt & Current Portion LT Debt
868
715
1,476
2,129
817
Accounts Payable
391
729
505
952
842
Income Tax Payable
30
319
655
629
1,314
Other Current Liabilities
304
439
424
499
620
Total Current Liabilities
1,592
2,201
3,060
4,209
3,592
Long-Term Debt
637
614
424
445
275
Provision for Risks & Charges
99
148
176
216
257
Deferred Taxes
335
199
265
17
145
Other Liabilities
91
87
141
348
499
Total Liabilities
2,755
3,266
4,074
5,221
4,625
Common Equity (Total)
5,246
5,856
7,103
8,155
9,385
Total Shareholders' Equity
5,246
5,856
7,103
8,155
9,385
Total Equity
5,459
6,119
7,358
8,471
9,656
Liabilities & Shareholders' Equity
8,214
9,384
11,432
13,692
14,281
Accumulated Minority Interest
213
262
254
316
270
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