- RON2.18bn
- RON4.10bn
- $4.21bn
- 17
- 68
- 43
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.2 | 101 | 50.1 | 17 | 162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 478 | 554 | 691 | 642 | 630 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 754 | 857 | 1,094 | 996 | 1,209 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,243 | 1,245 | 1,371 | 1,303 | 1,148 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,115 | 2,199 | 2,561 | 2,393 | 2,464 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,092 | 1,372 | 1,641 | 1,563 | 1,516 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,512 | 1,796 | 2,115 | 1,873 | 2,205 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 603 | 403 | 446 | 520 | 260 |
Total Liabilities & Shareholders' Equity | 2,115 | 2,199 | 2,561 | 2,393 | 2,464 |
Total Common Shares Outstanding |