Celulosa Argentina SA
BCBA:CELU
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| 52 Week Range |
1.83
8.17
|
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Balance Sheet
Balance Sheet Decomposition
Celulosa Argentina SA
Celulosa Argentina SA
Balance Sheet
Celulosa Argentina SA
| 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
|
|
