The Alumasc Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Alumasc Group's balance sheet done over the years? Its assets were worth $82,413,000 last year, which is more than in the previous period. 59% of The Alumasc Group’s total assets is currently financed by debt. Its liabilities reached the amount of $48,875,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 77605000 | 45.64M | 58.81% |
|---|---|---|---|
| 2012 | 84667000 | 65.73M | 77.64% |
| 2015 | 67894000 | 51.96M | 76.54% |
| 2016 | 69014000 | 52.43M | 75.98% |
| 2018 | 74704000 | 50.28M | 67.31% |
| 2019 | 76170000 | 50.72M | 66.59% |
| 2020 | 84204000 | 64.36M | 76.44% |
| 2021 | 77633000 | 41.48M | 53.44% |
| 2022 | 73328000 | 47.59M | 64.91% |
| 2024 | 82413000 | 48.87M | 59.3% |
ALU.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.41M | 8.28M | 4.99M | 16.14M | 7.99M | 4.65M | 10.54M | 5.91M | 6.55M | 5.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.43M | 17.34M | 19.10M | 15.12M | 19.15M | 21.81M | 17.97M | 19.01M | 0 | 0 |
Inventory | 13.15M | 13.39M | 10.87M | 8.59M | 10.48M | 10.44M | 10.23M | 10.66M | 14.13M | 12.44M |
Other current assets | 3.08M | 5.62M | 2.28M | 1.67M | 2.51M | 1.93M | 1.78M | 1.30M | 26.78M | 24.31M |
Total current assets | 41.08M | 44.64M | 37.25M | 41.54M | 40.15M | 38.85M | 40.53M | 36.89M | 47.47M | 41.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.23M | 17.49M | 17.20M | 16.94M | 11.69M | 10.66M | 5.26M | 7.47M | 13.82M | 14.60M |
Goodwill | 12.67M | 8.52M | 18.70M | 18.70M | 18.70M | 18.70M | 16.48M | 16.48M | 16.88M | 16.88M |
Intangible assets | 6.62M | 10.65M | 22.02M | 22.05M | 3.41M | 3.91M | 2.64M | 2.83M | 2.97M | 3.55M |
Long term investments | 0 | 19.62M | 20.52M | 20.29M | 31.61M | 30.70M | 17K | 17K | 0 | 0 |
Other non-current assets | 794K | -28.15M | -39.22M | -39.00M | -33.81M | -33.27M | -4.09M | -4.18M | 17K | 17K |
Total non-current assets | 41.33M | 28.68M | 40.37M | 42.66M | 33.81M | 33.27M | 24.39M | 26.80M | 37.19M | 35.80M |
Total assets | 82.41M | 73.32M | 77.63M | 84.20M | 76.17M | 74.70M | 69.01M | 67.89M | 84.66M | 77.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 309K | 745K | 898K | 295K | 843K | 1.58M | -5M | 0 | 0 |
Short term debt | 1.07M | 881K | 795K | 1.24M | 5.23M | 0 | 0 | 4.06M | 0 | 1.04M |
Total current liabilities | 24.79M | 25.44M | 23.92M | 17.75M | 27.69M | 23.24M | 26.28M | 29.41M | 29.25M | 25.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.43M | 13M | 5.93M | 19.90M | 7.85M | 9.46M | 1.90M | 0 | 19.77M | 14.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M |
Other non-current liabilities | 1.88M | 3.17M | 5.84M | 20.45M | -7.85M | 16.66M | 23.73M | 22.15M | 15.00M | 3.30M |
Total non-current liabilities | 24.08M | 22.15M | 17.56M | 46.61M | 7.85M | 9.46M | 1.90M | 22.54M | 36.48M | 20.03M |
Total liabilities | 48.87M | 47.59M | 41.48M | 64.36M | 50.72M | 50.28M | 52.43M | 51.96M | 65.73M | 45.64M |
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