CMC — Corporacion Empresarial de Materiales de Construccion SA Balance Sheet
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Consumer CyclicalsMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.6 | 3.1 | 0.244 | 0.521 | 7.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.15 | 0.188 | 0.091 | 0.026 | 2.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.1 | 35.8 | 31.2 | 27.1 | 32.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.2 | 1.15 | 2.16 | 2.16 | 1.59 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 65.1 | 45.8 | 38.2 | 33.1 | 35.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.3 | 20.3 | 20.1 | 20.8 | 3.62 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.9 | 48.5 | 47.6 | 50.2 | 59.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 11.2 | -2.73 | -9.42 | -17.1 | -24.1 |
Total Liabilities & Shareholders' Equity | 65.1 | 45.8 | 38.2 | 33.1 | 35.7 |
Total Common Shares Outstanding |