Carlos Casado SA
BCBA:CADO
Balance Sheet
Balance Sheet Decomposition
Carlos Casado SA
Carlos Casado SA
Balance Sheet
Carlos Casado SA
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
182
|
465
|
338
|
240
|
|
| Cash |
182
|
465
|
338
|
240
|
|
| Total Receivables |
318
|
568
|
568
|
1 966
|
|
| Accounts Receivables |
15
|
2
|
30
|
10
|
|
| Other Receivables |
303
|
566
|
539
|
1 956
|
|
| Inventory |
340
|
384
|
738
|
1 420
|
|
| Other Current Assets |
102
|
178
|
175
|
497
|
|
| Total Current Assets |
942
|
1 595
|
1 820
|
4 123
|
|
| PP&E Net |
6 006
|
10 837
|
10 377
|
38 123
|
|
| PP&E Gross |
6 006
|
10 837
|
10 377
|
38 123
|
|
| Accumulated Depreciation |
328
|
674
|
732
|
3 779
|
|
| Note Receivable |
1
|
1
|
1
|
5
|
|
| Long-Term Investments |
681
|
1 262
|
1 308
|
4 815
|
|
| Total Assets |
7 629
N/A
|
13 695
+79%
|
13 507
-1%
|
47 066
+248%
|
|
| Liabilities | |||||
| Accounts Payable |
164
|
402
|
334
|
1 987
|
|
| Accrued Liabilities |
29
|
53
|
24
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
314
|
961
|
881
|
4 358
|
|
| Other Current Liabilities |
102
|
153
|
63
|
226
|
|
| Total Current Liabilities |
609
|
1 569
|
1 303
|
6 639
|
|
| Long-Term Debt |
16
|
259
|
230
|
903
|
|
| Deferred Income Tax |
0
|
631
|
707
|
1 449
|
|
| Other Liabilities |
372
|
0
|
0
|
0
|
|
| Total Liabilities |
997
N/A
|
2 459
+147%
|
2 239
-9%
|
8 991
+302%
|
|
| Equity | |||||
| Common Stock |
123
|
123
|
123
|
123
|
|
| Retained Earnings |
2 914
|
5 816
|
6 320
|
20 568
|
|
| Other Equity |
3 595
|
5 296
|
4 824
|
17 384
|
|
| Total Equity |
6 633
N/A
|
11 236
+69%
|
11 268
+0%
|
38 075
+238%
|
|
| Total Liabilities & Equity |
7 629
N/A
|
13 695
+79%
|
13 507
-1%
|
47 066
+248%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
123
|
123
|
123
|
123
|
|