- $3.04bn
- $2.33bn
- $838.00m
- 51
- 25
- 62
- 43
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 | 218 | 437 | 1,013 | 632 | 886 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79 | 66.9 | 149 | 129 | 153 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 317 | 531 | 1,212 | 840 | 1,097 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.5 | 32.2 | 53.2 | 84.7 | 104 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 465 | 724 | 1,373 | 1,029 | 1,280 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 113 | 158 | 312 | 354 | 403 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 177 | 240 | 386 | 419 | 549 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 288 | 484 | 987 | 610 | 731 |
Total Liabilities & Shareholders' Equity | 465 | 724 | 1,373 | 1,029 | 1,280 |
Total Common Shares Outstanding |