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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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4.8 -0.0 -0.72%

14:04:00 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 8,200
Bid/Ask: 0.0 / 0.0
Day's Range: 4.6 - 4.8

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ANIOY Balance Sheet

Featured here, the Balance Sheet for Acerinox SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

4685.95

4660

4415.72

5250

Cash and Short Term Investments	1577.25	1594	1599.57	1642
Cash	-	-	-	-
Cash & Equivalents	1543.89	1563	1548.04	1561
Short Term Investments	33.36	31	51.53	81
Total Receivables, Net	844.09	769	660.6	968
Accounts Receivables - Trade, Net	821.36	687	570.17	875
Total Inventory	2264.61	2297	2155.54	2640
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

6587.9

6562

6318.15

7448

Property/Plant/Equipment, Total - Net	1636.31	-	1665.81	-
Property/Plant/Equipment, Total - Gross	6049.49	-	6098.32	-
Accumulated Depreciation, Total	-4413.18	-	-4432.51	-
Goodwill, Net	51.06	-	51.06	-
Intangibles, Net	41.88	-	43.44	-
Long Term Investments	5.76	-	30.97	-
Note Receivable - Long Term	22.72	82	90.44	93
Other Long Term Assets, Total	35.04	1902	9.92	2198
Other Assets, Total	1585.79	1559	1647.7	1753

Total Current Liabilities

2050.56

2108

1947.14

2520

Accounts Payable	1183.8	1098	1021.28	1360
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	108.66	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	816.86	749	599.28	908
Other Current liabilities, Total	49.9	261	217.92	252

Total Liabilities

3931.07

3958

3770.45

4370

Total Long Term Debt	1467.57	1419	1408.81	1416
Long Term Debt	1454.24	1419	1398.15	1416
Capital Lease Obligations	13.33	-	10.66	-
Deferred Income Tax	215.72	-	227.78	-
Minority Interest	63.44	-	73.6	-
Other Liabilities, Total	-1764.53	431	-1724.18	434

Total Equity

2656.83

2604

2547.69

3078

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	64.93	2604	64.93	3078
Additional Paid-In Capital	0.268	-	0.268	-
Retained Earnings (Accumulated Deficit)	277.68	-	2322.55	-
Treasury Stock - Common	-92.81	-	-90.73	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2406.77	-	250.68	-

Total Liabilities & Shareholders' Equity

6587.9

6562

6318.15

7448

Total Common Shares Outstanding

249.12

260

249.33

259.7

Total Preferred Shares Outstanding

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

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