- $14.81bn
- $26.90bn
- BRL39.76bn
- 79
- 76
- 84
- 93
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 | 9,400 | 9,047 | 21,099 | 17,053 | 21,170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,368 | 4,061 | 7,830 | 11,178 | 8,662 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,884 | 17,958 | 34,103 | 37,123 | 38,569 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,543 | 54,662 | 55,212 | 70,398 | 82,764 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97,908 | 101,801 | 118,975 | 133,198 | 143,593 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,479 | 8,173 | 11,551 | 14,493 | 14,795 |
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 | 79,936 | 94,569 | 103,900 | 100,137 | 98,900 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 17,973 | 7,232 | 15,075 | 33,061 | 44,693 |
Total Liabilities & Shareholders' Equity | 97,908 | 101,801 | 118,975 | 133,198 | 143,593 |
Total Common Shares Outstanding |