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(ANURAS.BO)

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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,498,030
1,878,090
422,600
2,411,660
-
Other short-term investments
1,099,640
4,280,350
61,150
545,410
-
Total cash
3,597,670
6,158,440
483,750
2,957,070
-
Net receivables
5,793,860
4,150,800
2,800,950
2,054,890
-
Inventory
10,553,230
9,314,660
8,631,900
4,922,170
-
Other current assets
2,222,810
-20
-10
-10
-
Total current assets
22,266,170
21,111,910
14,466,340
10,904,640
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,661,470
18,080,440
14,607,050
13,158,080
-
Accumulated depreciation
-
-4,080,490
-2,262,720
-1,691,040
-1,192,210
Net property, plant and equipment
19,661,470
13,999,950
12,344,330
11,467,040
-
Goodwill
1,232,050
1,232,050
0
-
-
Intangible assets
214,020
143,780
115,010
115,870
-
Other long-term assets
1,263,250
10
-20
10
-
Total non-current assets
23,750,480
16,667,290
14,439,150
12,075,400
-
Total assets
46,016,650
37,779,200
28,905,490
22,980,040
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,216,020
4,325,550
3,013,740
1,394,720
-
Accounts payable
4,151,880
3,225,720
2,277,830
1,996,270
-
Other current liabilities
329,730
23,670
188,430
-10
-
Total current liabilities
13,152,100
8,107,930
5,950,710
4,206,000
-
Non-current liabilities
Long-term debt
1,980,460
3,550,320
4,944,770
2,473,890
-
Deferred tax liabilities
1,163,940
760,290
546,490
243,820
-
Other long-term liabilities
-
-20
20
-20
-
Total non-current liabilities
3,558,010
4,590,570
5,686,290
3,040,010
-
Total liabilities
16,710,110
12,698,500
11,637,000
7,246,010
-
Stockholders' equity
Common stock
1,097,860
1,074,650
1,002,470
999,220
-
Retained earnings
-
6,415,500
4,844,890
3,436,200
2,738,440
Total stockholders' equity
27,610,240
23,725,880
17,268,490
15,734,030
-
Total liabilities and stockholders' equity
46,016,650
37,779,200
28,905,490
22,980,040
-