- $106.27bn
- $150.69bn
- $210.13bn
- 78
- 95
- 72
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20,965 | 29,527 | 26,221 | 23,907 | 28,591 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,063 | 19,078 | 28,036 | 34,946 | 32,200 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 82,059 | 72,982 | 92,590 | 107,688 | 104,146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 132,642 | 114,836 | 112,902 | 106,044 | 104,719 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 295,194 | 267,654 | 287,272 | 288,120 | 280,294 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73,595 | 59,799 | 80,287 | 99,018 | 86,078 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 196,782 | 196,404 | 211,809 | 220,567 | 210,011 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 98,412 | 71,250 | 75,463 | 67,553 | 70,283 |
Total Liabilities & Shareholders' Equity | 295,194 | 267,654 | 287,272 | 288,120 | 280,294 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |