- $24.05bn
- $54.09bn
- CO₱143.08tn
- 86
- 98
- 62
- 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: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,844,574 | 7,495,117 | 16,704,576 | 17,070,348 | 14,744,482 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,198,140 | 9,336,625 | 25,363,269 | 46,881,887 | 42,267,395 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,364,461 | 22,834,374 | 51,695,747 | 77,276,845 | 68,615,106 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 93,728,993 | 98,820,381 | 126,521,851 | 143,948,921 | 141,229,071 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 135,448,018 | 139,417,119 | 244,250,094 | 306,369,507 | 282,280,588 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,742,299 | 18,282,443 | 30,248,731 | 56,782,338 | 43,563,377 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 79,035,688 | 87,321,869 | 172,517,070 | 215,334,803 | 203,888,529 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,412,330 | 52,095,250 | 71,733,024 | 91,034,704 | 78,392,059 |
Total Liabilities & Shareholders' Equity | 135,448,018 | 139,417,119 | 244,250,094 | 306,369,507 | 282,280,588 |
Total Common Shares Outstanding |