- $4.11bn
- $6.69bn
- CL₱4tn
- 65
- 87
- 78
- 91
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 | 236,673 | 334,387 | 310,432 | 876,513 | 573,018 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 726,408 | 656,476 | 887,042 | 2,040,358 | 1,622,387 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,018,213 | 1,026,401 | 1,268,252 | 3,064,242 | 2,370,971 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,360,320 | 5,088,999 | 6,271,478 | 6,806,052 | 7,119,237 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,857,988 | 7,904,472 | 9,500,324 | 11,865,580 | 11,833,721 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,041,300 | 1,045,480 | 2,132,326 | 3,168,492 | 2,793,918 |
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 | 4,373,290 | 4,552,556 | 6,402,455 | 7,768,379 | 7,387,641 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,484,698 | 3,351,916 | 3,097,868 | 4,097,201 | 4,446,080 |
Total Liabilities & Shareholders' Equity | 7,857,988 | 7,904,472 | 9,500,324 | 11,865,580 | 11,833,721 |
Total Common Shares Outstanding |