- RON44.52bn
- RON31.54bn
- RON38.81bn
- 88
- 88
- 83
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 7,500 | 8,664 | 12,065 | 15,502 | 14,985 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,944 | 1,343 | 2,687 | 3,744 | 2,808 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,345 | 12,255 | 17,300 | 26,272 | 22,783 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,945 | 27,802 | 25,865 | 24,751 | 30,099 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47,495 | 47,621 | 49,970 | 58,505 | 58,157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,573 | 5,293 | 8,193 | 9,846 | 8,508 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,994 | 14,550 | 15,757 | 18,003 | 18,778 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 33,501 | 33,071 | 34,213 | 40,503 | 39,378 |
Total Liabilities & Shareholders' Equity | 47,495 | 47,621 | 49,970 | 58,505 | 58,157 |
Total Common Shares Outstanding |