- $44.42bn
- $54.51bn
- BRL208.07bn
- 86
- 97
- 44
- 89
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32,956 | 74,091 | 66,437 | 25,031 | 17,724 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,202 | 29,880 | 26,649 | 29,176 | 24,672 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,698 | 126,805 | 124,800 | 81,009 | 90,529 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 187,733 | 213,836 | 233,995 | 234,472 | 234,302 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 369,670 | 478,130 | 499,128 | 453,387 | 455,984 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,806 | 75,838 | 84,814 | 72,478 | 70,948 |
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 | 208,190 | 292,345 | 306,725 | 266,275 | 265,019 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 161,480 | 185,785 | 192,403 | 187,112 | 190,965 |
Total Liabilities & Shareholders' Equity | 369,670 | 478,130 | 499,128 | 453,387 | 455,984 |
Total Common Shares Outstanding |