Autopistas del Sol SA
BCBA:AUSO
Balance Sheet
Balance Sheet Decomposition
Autopistas del Sol SA
Autopistas del Sol SA
Balance Sheet
Autopistas del Sol SA
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
5 350
|
2 461
|
7 847
|
|
| Cash |
640
|
150
|
6 587
|
|
| Cash Equivalents |
4 710
|
2 310
|
1 261
|
|
| Short-Term Investments |
3
|
2 148
|
2 502
|
|
| Total Receivables |
2 064
|
1 481
|
4 543
|
|
| Accounts Receivables |
1 418
|
949
|
3 010
|
|
| Other Receivables |
646
|
532
|
1 533
|
|
| Inventory |
101
|
79
|
232
|
|
| Other Current Assets |
9 562
|
2 683
|
5 878
|
|
| Total Current Assets |
17 081
|
8 852
|
21 003
|
|
| PP&E Net |
2 549
|
2 412
|
7 169
|
|
| PP&E Gross |
2 549
|
2 412
|
7 169
|
|
| Accumulated Depreciation |
2 363
|
3 231
|
11 633
|
|
| Note Receivable |
1
|
1
|
3
|
|
| Long-Term Investments |
37 350
|
39 818
|
217 038
|
|
| Other Long-Term Assets |
51
|
43
|
110
|
|
| Total Assets |
57 032
N/A
|
51 126
-10%
|
245 322
+380%
|
|
| Liabilities | ||||
| Accounts Payable |
1 617
|
1 487
|
2 432
|
|
| Accrued Liabilities |
1 128
|
1 099
|
2 565
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
10 399
|
3 246
|
8 968
|
|
| Total Current Liabilities |
13 144
|
5 832
|
13 965
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Deferred Income Tax |
14 831
|
15 011
|
76 991
|
|
| Other Liabilities |
1 748
|
1 688
|
4 830
|
|
| Total Liabilities |
29 723
N/A
|
22 531
-24%
|
95 785
+325%
|
|
| Equity | ||||
| Common Stock |
88
|
88
|
88
|
|
| Retained Earnings |
21 215
|
22 501
|
130 560
|
|
| Additional Paid In Capital |
6 006
|
6 006
|
18 889
|
|
| Total Equity |
27 309
N/A
|
28 595
+5%
|
149 537
+423%
|
|
| Total Liabilities & Equity |
57 032
N/A
|
51 126
-10%
|
245 322
+380%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
88
|
88
|
88
|
|