Aluar Aluminio Argentino S.A.I.C. (BCBA:ALUA)
Argentina
· Delayed Price · Currency is ARS 868.00
+16.50 (1.94%)
Mar 9, 2026, 4:59 PM BRT
BCBA:ALUA Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101,435 | 98,948 | 371,307 | 110,318 | 43,464 | 11,894 | Upgrade
|
| Short-Term Investments | 136,728 | 32,020 | - | - | 3.45 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 238,163 | 130,968 | 371,307 | 110,318 | 43,467 | 11,895 | Upgrade
|
| Cash Growth | 18.75% | -64.73% | 236.58% | 153.80% | 265.42% | 322.14% | Upgrade
|
| Accounts Receivable | 169,776 | 80,168 | 123,280 | 57,454 | 40,782 | 6,050 | Upgrade
|
| Other Receivables | 89,637 | 48,817 | 38,496 | 55,351 | 4,966 | 5,508 | Upgrade
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| Receivables | 259,413 | 148,389 | 176,421 | 112,821 | 45,749 | 11,558 | Upgrade
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| Inventory | 1,134,550 | 1,142,057 | 1,054,650 | 675,417 | 166,066 | 59,822 | Upgrade
|
| Prepaid Expenses | 6,056 | 5,027 | 4,629 | 2,813 | 918.59 | 483.1 | Upgrade
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| Other Current Assets | 34,075 | 43,723 | 92,336 | 14,524 | 15,331 | 2,320 | Upgrade
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| Total Current Assets | 1,672,257 | 1,470,164 | 1,699,343 | 915,892 | 271,531 | 86,077 | Upgrade
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| Property, Plant & Equipment | 1,526,595 | 1,259,940 | 1,028,781 | 770,723 | 193,842 | 98,717 | Upgrade
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| Long-Term Investments | 4,856 | 3,443 | 3,699 | 2,353 | 742.43 | 454.81 | Upgrade
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| Goodwill | - | 1,167 | 8,168 | 10,880 | 4,280 | 2,612 | Upgrade
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| Other Intangible Assets | 1,706 | 1,510 | 1,489 | 1,169 | 324.58 | 159.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,831 | 1,505 | 191.58 | - | - | Upgrade
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| Other Long-Term Assets | 41,770 | 75,668 | 4,047 | 3,909 | 1,319 | 841.15 | Upgrade
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| Total Assets | 3,247,184 | 2,815,723 | 2,747,033 | 1,705,117 | 472,039 | 188,862 | Upgrade
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| Accounts Payable | 121,798 | 111,744 | 150,161 | 109,098 | 25,629 | 7,854 | Upgrade
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| Accrued Expenses | 36,200 | 43,267 | 37,889 | 27,607 | 7,348 | 3,426 | Upgrade
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| Short-Term Debt | 21,296 | - | - | - | 0.15 | 45.72 | Upgrade
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| Current Portion of Long-Term Debt | 520,279 | 433,391 | 116,218 | 169,168 | 24,659 | 9,988 | Upgrade
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| Current Income Taxes Payable | 18,990 | 8,012 | 36,598 | - | 32,235 | 510.18 | Upgrade
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| Current Unearned Revenue | 2,047 | 2,768 | 2,994 | 5,850 | 1,391 | 724.67 | Upgrade
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| Other Current Liabilities | 24,032 | 2,183 | 1,035 | 1,804 | 1,615 | 242.23 | Upgrade
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| Total Current Liabilities | 745,184 | 601,364 | 344,895 | 313,529 | 92,878 | 22,791 | Upgrade
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| Long-Term Debt | 451,402 | 417,391 | 652,654 | 258,627 | 51,311 | 39,046 | Upgrade
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| Pension & Post-Retirement Benefits | 24,637 | 21,442 | 19,191 | 15,746 | 4,060 | 2,075 | Upgrade
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| Long-Term Deferred Tax Liabilities | 174,197 | 184,865 | 142,847 | 98,657 | 63,000 | 28,721 | Upgrade
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| Other Long-Term Liabilities | 6,163 | 4,339 | 5,655 | 4,455 | 1,962 | 1,562 | Upgrade
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| Total Liabilities | 1,401,583 | 1,229,402 | 1,165,243 | 691,013 | 213,211 | 94,196 | Upgrade
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| Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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| Retained Earnings | 746,729 | 636,598 | 635,917 | 334,826 | 75,438 | 9,880 | Upgrade
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| Comprehensive Income & Other | 1,027,685 | 897,900 | 897,427 | 640,513 | 170,563 | 77,734 | Upgrade
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| Total Common Equity | 1,777,214 | 1,537,298 | 1,536,144 | 978,139 | 248,802 | 90,414 | Upgrade
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| Minority Interest | 68,387 | 49,022 | 45,647 | 35,964 | 10,027 | 4,252 | Upgrade
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| Shareholders' Equity | 1,845,601 | 1,586,320 | 1,581,790 | 1,014,104 | 258,828 | 94,666 | Upgrade
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| Total Liabilities & Equity | 3,247,184 | 2,815,723 | 2,747,033 | 1,705,117 | 472,039 | 188,862 | Upgrade
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| Total Debt | 992,976 | 850,783 | 768,872 | 427,795 | 75,971 | 49,080 | Upgrade
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| Net Cash (Debt) | -754,814 | -719,815 | -397,565 | -317,477 | -32,504 | -37,185 | Upgrade
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| Net Cash Per Share | -269.58 | -257.08 | -141.99 | -113.38 | -11.61 | -13.28 | Upgrade
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| Filing Date Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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| Total Common Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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| Working Capital | 927,073 | 868,800 | 1,354,447 | 602,364 | 178,654 | 63,286 | Upgrade
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| Book Value Per Share | 634.72 | 549.04 | 548.62 | 349.34 | 88.86 | 32.29 | Upgrade
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| Tangible Book Value | 1,775,508 | 1,534,621 | 1,526,487 | 966,091 | 244,197 | 87,642 | Upgrade
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| Tangible Book Value Per Share | 634.11 | 548.08 | 545.17 | 345.03 | 87.21 | 31.30 | Upgrade
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| Land | - | 15,193 | 11,589 | 8,312 | 2,237 | 948.74 | Upgrade
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| Buildings | - | 534,608 | 532,635 | 379,513 | 105,617 | 51,171 | Upgrade
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| Machinery | - | 626,133 | 604,624 | 471,561 | 236,825 | 160,148 | Upgrade
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| Construction In Progress | - | 239,576 | 39,326 | 75,241 | 5,015 | 2,109 | Upgrade
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| Leasehold Improvements | - | 1,599 | 1,599 | 1,609 | 862.62 | 638.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.