ALTM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	115 M
Accounts receivable	107 M
Accrued expenses	261 M
Accumulated depreciation & depletion	-269 M
Additional paid in capital	1,170 M
Cash and equivalents	238 M
CashCashEquivalentsAndShortTermInvestments	238 M
Common par	100000
Common stock equity	1,784 M
CommonStock	100000
Cost in excess	121 M
CurrentAccruedExpenses	137 M
CurrentCapitalLeaseObligation	1 M
CurrentDeferredRevenue	4 M
CurrentDeferredTaxesAssets	198 M
CurrentDeferredTaxesLiabilities	-323 M
CurrentProvisions	500000
Deferred revenues	4 M
Finished goods	59 M
Float term debt	305 M
GoodwillAndOtherIntangibleAssets	174 M
Gross fixed assets (Plant Property & Equipment)	2,513 M
IncomeTaxPayable	8 M
Intangibles	53 M
Inventories	218 M
Invested capital	2,389 M
LongTermCapitalLeaseObligation	6 M
LongTermDebtAndCapitalLeaseObligation	305 M
LongTermProvisions	7 M
Minority interest	500 M
Net fixed assets (net PP&E)	2,244 M
Non-current deferred income taxes	126 M
NonCurrentDeferredAssets	1 M
NonCurrentDeferredLiabilities	344 M
NonCurrentDeferredRevenue	218 M
NonCurrentDeferredTaxesAssets	1 M
NonCurrentPrepaidAssets	28 M
Other current assets	5 M
Other fixed assets	2,244 M
Other non-current assets	128 M
Other non-current liabilities	21 M
Other receivable	883 M
OtherCurrentBorrowings	2 M
OtherCurrentLiabilities	31 M
OtherInventories	218 M
OtherPayable	-327 M
Payables	124 M
Prepaid expenses	86 M
Raw materials	50 M
RecievablesAdjustmentsAllowances	-300000
Restricted cash	238 M
Retained earnings	615 M
Short term debt	2 M
TaxesReceivable	30 M
Total assets	3,230 M
Total current assets	648 M
Total current liabilities	269 M
Total equity	1,784 M
Total liabilities	946 M
Total non-current assets	2,582 M
Total non-current liabilities	678 M
TotalEquityGrossMinority	2,284 M
TotalEquityGrossMinorityInterest	2,284 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,230 M
TotalNonCurrentLiabilitiesNetMinorityInteres	678 M
TotalTaxPayable	8 M
Treasury stock	-1000000
Work in progress	109 M
Working capital	380 M
debtc	4 M
ltinv	35 M

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