GSJ — Grupo Empresarial San Jose SA Balance Sheet
0.000.00%
- €455.83m
- -€17.63m
- €1.56bn
- 81
- 84
- 89
- 98
Annual balance sheet for Grupo Empresarial San Jose SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 361 | 314 | 318 | 410 | 490 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 350 | 349 | 382 | 469 | 501 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 800 | 746 | 786 | 956 | 1,080 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 71.4 | 74.1 | 80.4 | 82.8 | 89.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 989 | 933 | 979 | 1,136 | 1,304 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 640 | 595 | 626 | 766 | 886 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 845 | 781 | 804 | 955 | 1,086 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 143 | 152 | 174 | 181 | 218 |
| Total Liabilities & Shareholders' Equity | 989 | 933 | 979 | 1,136 | 1,304 |
| Total Common Shares Outstanding |