- $627.97m
- $1.64bn
- $361.38m
- 83
- 86
- 79
- 96
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | |
Standards: | — | USG | — | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 33.8 | 129 | 133 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 1.46 | 5.76 | 11.4 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 79.3 | 145 | 154 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 1,386 | 1,894 | 1,886 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | — | 1,467 | 2,058 | 2,057 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 417 | 279 | 293 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 898 | 1,412 | 1,321 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 569 | 647 | 736 |
Total Liabilities & Shareholders' Equity | — | 1,467 | 2,058 | 2,057 |
Total Common Shares Outstanding |