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Alumina Ltd (WMC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.4000+0.2200 (+5.26%)
At close: 10:36AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,700
3,800
9,100
10,400
Total cash
1,700
3,800
9,100
10,400
Other current assets
2,400
1,000
1,500
1,800
Total current assets
4,100
4,800
10,600
12,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,600
1,900
2,300
-
Net property, plant and equipment
1,600
1,900
2,300
-
Equity and other investments
1,729,500
1,656,000
1,741,800
1,784,500
Total non-current assets
1,731,100
1,657,900
1,744,100
1,784,500
Total assets
1,735,200
1,662,700
1,754,700
1,796,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,100
400
300
700
Total current liabilities
3,600
1,300
1,500
1,400
Non-current liabilities
Long-term debt
296,000
110,000
65,000
60,000
Total non-current liabilities
297,600
112,000
67,600
60,700
Total liabilities
301,200
113,300
69,100
62,100
Stockholders' equity
Common stock
2,706,300
2,705,900
2,705,500
2,705,900
Retained earnings
128,800
293,600
376,900
338,700
Accumulated other comprehensive income
-1,401,100
-1,450,100
-1,396,800
-1,310,000
Total stockholders' equity
1,434,000
1,549,400
1,685,600
1,734,600
Total liabilities and stockholders' equity
1,735,200
1,662,700
1,754,700
1,796,700