Acerinox Sa Unsp/Adr (ANIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,342,549 | N/A | 1,941,303 | N/A | 1,683,457 |
| Marketable Securities | 34,041 | N/A | 29,961 | N/A | 36,377 |
| Receivables | 634,737 | N/A | 692,433 | N/A | 920,391 |
| Inventories | 1,918,711 | N/A | 2,013,657 | N/A | 2,469,334 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $4,930,038 | $N/A | $4,677,354 | $N/A | $5,109,559 |
| Non-Current Assets | |||||
| PPE Net | 6,698,087 | N/A | 6,539,507 | N/A | 6,564,434 |
| Investments And Advances | 26,550 | 0 | 26,700 | 0 | 44,494 |
| Other Non-Current Assets | 316,949 | 0 | 283,205 | 0 | 245,164 |
| TOTAL | $7,041,586 | $N/A | $6,849,412 | $N/A | $6,854,092 |
| Total Assets | $6,896,286 | $N/A | $6,600,698 | $N/A | $7,183,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,088,882 | N/A | 913,170 | N/A | 886,862 |
| Accounts payable and accrued liabilities | 969,999 | 0 | 1,029,395 | 0 | 1,294,657 |
| Other current liabilities | 97,477 | N/A | 102,814 | N/A | 17,426 |
| TOTAL | $2,193,503 | $N/A | $2,059,017 | $N/A | $2,235,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459,802 | N/A | 1,397,418 | N/A | 1,583,121 |
| Other Non-Current Liabilities | 207,703 | 0 | 216,236 | 0 | 188,856 |
| TOTAL | $1,922,851 | $N/A | $1,875,839 | $N/A | $2,050,504 |
| Total Liabilities | $4,116,354 | $N/A | $3,934,856 | $N/A | $4,286,435 |
| Shareholders' Equity | |||||
| Common Shares | 67,127 | N/A | 67,464 | N/A | 70,801 |
| Retained earnings | 123,289 | N/A | 246,903 | N/A | 302,782 |
| Other shareholders' equity | 2,590,227 | 0 | 2,352,184 | 0 | 2,624,137 |
| TOTAL | $2,779,932 | $N/A | $2,665,841 | $N/A | $2,897,012 |
| Total Liabilities And Equity | $6,896,286 | $0 | $6,600,697 | $0 | $7,183,447 |