- $108.17bn
- $114.55bn
- $54.04bn
- 89
- 85
- 65
- 94
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 | 10,639 | 13,058 | 15,288 | 8,907 | 10,751 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,924 | 3,441 | 3,117 | 3,370 | 3,471 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,303 | 20,855 | 24,432 | 18,973 | 21,510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57,372 | 62,882 | 64,927 | 64,734 | 66,468 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87,802 | 97,390 | 102,896 | 96,774 | 103,549 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,125 | 11,607 | 12,627 | 11,603 | 12,743 |
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 | 47,270 | 50,336 | 51,464 | 46,140 | 48,963 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,532 | 47,054 | 51,432 | 50,634 | 54,586 |
Total Liabilities & Shareholders' Equity | 87,802 | 97,390 | 102,896 | 96,774 | 103,549 |
Total Common Shares Outstanding |