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Acerinox SA ADR (ANIOY)

Symbol	Exchange	Currency
ANIOY	OTC Markets	USD	Delayed
ACXe	BATS Europe	EUR	Delayed
0OIQ	London	EUR	Real-time
ACXN	Mexico	MXN	Delayed
ACX	Derived	EUR	Real-time
ACX	Madrid	EUR	Delayed
ACX	Vienna	EUR	Real-time

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5.0 0.0 0.00%

04/09 - Closed. Currency in USD ( Disclaimer )

Volume: 200
Bid/Ask: 0.0 / 0.0
Day's Range: 5.0 - 5.0

Type: Equity

Market: United States

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ANIOY Balance Sheet

Assess the latest Acerinox SA ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ANIOY Annual Report data, financial summaries and charts are available for Acerinox SA ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

4577.99

4355

4321.68

4627

Cash and Short Term Investments	2181.53	1958	1821.37	1813
Cash	-	-	-	-
Cash & Equivalents	2175.27	1912	1793.68	1750
Short Term Investments	6.26	46	27.68	63
Total Receivables, Net	589.41	625	639.78	743
Accounts Receivables - Trade, Net	580.3	565	555.9	647
Total Inventory	1781.7	1772	1860.54	2071
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25.35	-	-	-

Total Assets

6403.83

6157

6098.77

6568

Property/Plant/Equipment, Total - Net	1506.87	-	1490.75	-
Property/Plant/Equipment, Total - Gross	6253.71	-	6074.47	-
Accumulated Depreciation, Total	-4746.84	-	-4583.72	-
Goodwill, Net	51.06	-	51.06	-
Intangibles, Net	39.94	-	41.34	-
Long Term Investments	5.85	-	15	-
Note Receivable - Long Term	9.11	60	83.88	96
Other Long Term Assets, Total	18.81	1802	9.67	1941
Other Assets, Total	1427.21	1193	1417.7	1391

Total Current Liabilities

2036.87

1977

1902.45

2010

Accounts Payable	900.73	765	794.92	826
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	108.51	-
Notes Payable/Short Term Debt	-	-	844	-
Current Port. of LT Debt/Capital Leases	1016.13	975	848.1	907
Other Current liabilities, Total	120	237	150.91	277

Total Liabilities

3822.41

3600

3635.64

3779

Total Long Term Debt	1369.55	1171	1305.61	1343
Long Term Debt	1355.56	1171	1291.16	1343
Capital Lease Obligations	13.99	-	14.46	-
Deferred Income Tax	191.2	-	205.9	-
Minority Interest	53.15	-	54.7	-
Other Liabilities, Total	-2009.66	452	-1794.32	426

Total Equity

2581.42

2557

2463.13

2789

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	62.33	2557	62.33	2789
Additional Paid-In Capital	0.268	-	0.268	-
Retained Earnings (Accumulated Deficit)	114.48	-	2308.13	-
Treasury Stock - Common	-1.06	-	-1.06	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2405.39	-	93.45	-

Total Liabilities & Shareholders' Equity

6403.83

6157

6098.77

6568

Total Common Shares Outstanding

249.23

249

249.23

249.3

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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