Sociedad Comercial del Plata S.A. (COME.BA)

ARS 250.0

(-1.77%)

Annual Balance Sheets

(In ARS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 323.27 Billion 296.05 Billion 97.83 Billion 56.33 Billion 40.91 Billion 27.55 Billion
Total Current Assets 111.84 Billion 72.07 Billion 19.72 Billion 11.02 Billion 1.63 Billion 6.48 Billion
Cash And Short Term Investments 52.05 Billion 39.07 Billion 8.25 Billion 2.98 Billion 1.63 Billion 3.22 Billion
Cash and Cash Equivalents 3.55 Billion 3.01 Billion 4.24 Billion 1.66 Billion 1.63 Billion 3.15 Billion
Short Term Investments 48.5 Billion 36.05 Billion 4.01 Billion 1.32 Billion 215.66 Million 69.86 Million
Net Receivables 18.99 Billion 13.46 Billion 5.9 Billion 5.26 Billion 2.62 Billion 1.52 Billion
Inventory 23.52 Billion 11.98 Billion 3.71 Billion 1.94 Billion 1.79 Billion 1.32 Billion
Other Current Assets 17.26 Billion 7.55 Billion 1.85 Billion 830.9 Million 2.83 Billion 398.61 Million
Total Non-Current Assets 211.42 Billion 223.98 Billion 78.11 Billion 45.3 Billion 1.66 Billion 21.06 Billion
Net PPE 159.38 Billion 139.93 Billion 45.34 Billion 28.82 Billion 20.51 Billion 12.6 Billion
Good Will And Intangible Assets 3.9 Billion 3.73 Billion 1.4 Billion 826.89 Million 1.66 Billion 488.29 Million
Good Will - - - 994.98 Million 1.05 Billion -
Intangible Assets 3.9 Billion 3.73 Billion 1.4 Billion 548.12 Million 618.19 Million 488.29 Million
Long-Term Investments -9.18 Billion 39.68 Billion 24.98 Billion 13.12 Billion 9.16 Billion 5.48 Billion
Tax Assets 56.89 Million 171.29 Million 710.14 Million 286.48 Million -28.01 Billion -
Other Non Current Assets 57.26 Billion 40.45 Billion 5.66 Billion 2.24 Billion -1.66 Billion 2.48 Billion
Other Assets - - - - 37.6 Billion -
Total Liabilities 116.21 Billion 72.82 Billion 27.52 Billion 17.22 Billion 529.79 Million 10.42 Billion
Total Current Liabilities 61.86 Billion 24.1 Billion 11.81 Billion 9.04 Billion 7.15 Billion 5.62 Billion
Account Payables 29.75 Billion 10.72 Billion 4.18 Billion 3.21 Billion 2.53 Billion 1.81 Billion
Tax Payables 7.47 Billion 4.67 Billion 3.17 Billion 957.13 Million - -
Short Term Debt 11.1 Billion 93.31 Million 18.05 Million 1.17 Billion 2.06 Billion 266.03 Million
Deferred Revenue 21 Billion 13.28 Billion 7.6 Billion 4.65 Billion - -
Other Current Liabilities 689 Thousand 205 Thousand 11.45 Million 564 Thousand 2.55 Billion 3.54 Billion
Total Non Current Liabilities 54.34 Billion 48.71 Billion 15.7 Billion 8.17 Billion 529.79 Million 4.8 Billion
Long-Term Debt 3.78 Billion 880.54 Million 173.7 Million 526.91 Million 1.34 Billion 1.14 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Billion 3.96 Billion 1.89 Billion 1.55 Billion -811.74 Million 3.65 Billion
Other Liabilities - - - - -7.15 Billion -
Total Equity 207.05 Billion 223.23 Billion 70.31 Billion 39.11 Billion 25.93 Billion 17.12 Billion
Stock Holders Equity 202.88 Billion 223.23 Billion 70.31 Billion 36.77 Billion 24.31 Billion 17.12 Billion
Common Stock 176.34 Billion 176.34 Billion 56.84 Billion 29.18 Billion 2.51 Billion 1.48 Billion
Retained Earnings -29.94 Billion 22.8 Billion 2.02 Billion 1.68 Billion 2.79 Billion 2.42 Billion
Accumulated other comprehensive income 199.48 Billion 182.28 Billion 58.43 Billion 29.75 Billion 19.28 Billion 13.42 Billion
Common Stock Equity 202.88 Billion 223.23 Billion 70.31 Billion 36.77 Billion 24.31 Billion 17.12 Billion
Capital Lease Obligation - 10.08 Million 43.13 Million 17.85 Million 38.96 Million -
Total Investments 39.31 Billion 75.73 Billion 28.99 Billion 14.44 Billion 9.38 Billion 5.55 Billion
Total Debt 14.89 Billion 973.86 Million 191.75 Million 1.7 Billion 3.4 Billion 1.41 Billion
Net Debt 11.34 Billion -2.04 Billion -4.04 Billion 37.93 Million 1.76 Billion -1.74 Billion

Balance Sheet Charts