C
Celulosa Argentina SA
BCBA:CELU
Celulosa Argentina SA
BCBA:CELU
Price:
2.875
ARS
3.05%
Market Closed
Market Cap:
290.2m
ARS
Balance Sheet
Balance Sheet Decomposition
Celulosa Argentina SA
Celulosa Argentina SA
Balance Sheet Decomposition is not available for
Celulosa Argentina SA
Celulosa Argentina SA
Balance Sheet
Celulosa Argentina SA
Celulosa Argentina SA
Currency: ARS
| May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
912
|
1 369
|
908
|
14 768
|
1 698
|
|
| Cash |
912
|
1 369
|
908
|
14 768
|
1 698
|
|
| Short-Term Investments |
58
|
1 606
|
3 585
|
4 994
|
385
|
|
| Total Receivables |
6 772
|
14 208
|
13 725
|
40 208
|
57 438
|
|
| Accounts Receivables |
6 674
|
13 618
|
12 703
|
37 957
|
46 010
|
|
| Other Receivables |
98
|
589
|
1 021
|
2 251
|
11 428
|
|
| Inventory |
4 879
|
6 805
|
7 687
|
36 445
|
33 655
|
|
| Other Current Assets |
3 920
|
1 762
|
1 954
|
11 690
|
7 517
|
|
| Total Current Assets |
16 541
|
25 748
|
27 860
|
108 105
|
100 693
|
|
| PP&E Net |
27 704
|
50 595
|
48 050
|
193 904
|
187 065
|
|
| PP&E Gross |
27 704
|
50 595
|
48 050
|
193 904
|
187 065
|
|
| Accumulated Depreciation |
1 317
|
3 509
|
2 156
|
9 155
|
16 027
|
|
| Intangible Assets |
9
|
18
|
14
|
27
|
30
|
|
| Goodwill |
80
|
172
|
172
|
646
|
926
|
|
| Note Receivable |
1 117
|
1 412
|
1 208
|
4 422
|
1 930
|
|
| Long-Term Investments |
5
|
137
|
247
|
477
|
433
|
|
| Other Long-Term Assets |
3 893
|
7 825
|
6 780
|
34 694
|
34 769
|
|
| Other Assets |
80
|
172
|
172
|
646
|
926
|
|
| Total Assets |
49 349
N/A
|
85 907
+74%
|
84 330
-2%
|
342 275
+306%
|
325 846
-5%
|
|
| Liabilities | ||||||
| Accounts Payable |
8 036
|
14 953
|
12 304
|
41 151
|
81 702
|
|
| Accrued Liabilities |
1 614
|
3 632
|
3 503
|
12 493
|
21 624
|
|
| Short-Term Debt |
879
|
1 918
|
533
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9 320
|
10 571
|
13 097
|
39 608
|
166 488
|
|
| Other Current Liabilities |
6 614
|
11 106
|
7 807
|
24 254
|
39 038
|
|
| Total Current Liabilities |
26 463
|
42 181
|
37 245
|
117 506
|
308 852
|
|
| Long-Term Debt |
1 873
|
16 811
|
11 437
|
63 489
|
3 682
|
|
| Deferred Income Tax |
4 361
|
15 272
|
11 643
|
52 183
|
36 914
|
|
| Minority Interest |
248
|
452
|
445
|
1 697
|
2 230
|
|
| Other Liabilities |
9 228
|
1 421
|
3 318
|
4 860
|
173
|
|
| Total Liabilities |
42 174
N/A
|
76 136
+81%
|
64 088
-16%
|
239 736
+274%
|
351 851
+47%
|
|
| Equity | ||||||
| Common Stock |
101
|
101
|
101
|
101
|
101
|
|
| Retained Earnings |
13 818
|
31 109
|
22 157
|
83 123
|
253 114
|
|
| Additional Paid In Capital |
8 442
|
18 202
|
18 202
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
10 577
|
18 492
|
20 011
|
101 422
|
106 351
|
|
| Other Equity |
1 872
|
22 287
|
22 287
|
84 140
|
120 657
|
|
| Total Equity |
7 175
N/A
|
9 770
+36%
|
20 242
+107%
|
102 539
+407%
|
26 005
N/A
|
|
| Total Liabilities & Equity |
49 349
N/A
|
85 907
+74%
|
84 330
-2%
|
342 275
+306%
|
325 846
-5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10 094
|
10 094
|
10 094
|
10 094
|
10 094
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
|
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