G

Garovaglio y Zorraquin SA
BCBA:GARO

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Garovaglio y Zorraquin SA
BCBA:GARO
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Price: 205 ARS Market Closed
Market Cap: 13.2B ARS

Balance Sheet

Balance Sheet Decomposition
Garovaglio y Zorraquin SA

Balance Sheet
Garovaglio y Zorraquin SA

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Balance Sheet
Currency: ARS
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
3
5
1
2
12
25
151
35
37
126
Cash
0
5
0
0
0
0
0
0
0
0
Cash Equivalents
3
0
1
2
12
25
151
35
37
126
Short-Term Investments
7
8
8
0
0
0
0
0
169
648
Total Receivables
108
160
250
245
271
387
626
912
1 440
2 976
Accounts Receivables
83
144
228
230
226
286
517
816
1 275
2 575
Other Receivables
25
17
22
15
45
101
109
96
165
401
Inventory
41
72
52
126
125
283
246
270
1 787
1 816
Other Current Assets
0
6
3
20
24
20
30
44
172
195
Total Current Assets
158
251
314
393
432
715
1 053
1 261
3 605
5 760
PP&E Net
26
28
79
99
133
343
448
599
813
1 688
PP&E Gross
26
28
79
99
133
0
448
599
813
1 688
Accumulated Depreciation
37
41
49
56
73
0
1 085
1 729
3 049
5 599
Note Receivable
1
6
3
19
22
104
120
182
199
249
Other Long-Term Assets
9
15
20
24
27
55
153
208
239
405
Total Assets
194
N/A
300
+54%
416
+39%
535
+29%
613
+15%
1 217
+98%
1 773
+46%
2 251
+27%
4 855
+116%
8 102
+67%
Liabilities
Accounts Payable
0
0
0
0
0
294
444
0
0
0
Accrued Liabilities
10
13
14
22
28
47
77
114
256
391
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
9
4
10
44
75
111
99
88
133
Other Current Liabilities
92
149
171
221
262
214
79
732
1 429
4 611
Total Current Liabilities
110
170
189
252
333
630
710
945
1 774
5 135
Long-Term Debt
5
5
3
1
6
9
31
0
0
0
Deferred Income Tax
1
1
14
13
13
54
72
114
218
404
Minority Interest
20
35
52
69
77
115
102
45
376
772
Other Liabilities
5
6
8
9
14
90
635
1 077
1 678
98
Total Liabilities
140
N/A
217
+55%
266
+23%
345
+30%
443
+28%
900
+103%
1 549
+72%
2 181
+41%
4 045
+85%
6 409
+58%
Equity
Common Stock
21
21
30
44
44
44
44
44
44
44
Retained Earnings
34
63
120
146
127
98
90
402
36
346
Other Equity
0
0
0
0
0
176
270
428
730
1 303
Total Equity
54
N/A
83
+54%
150
+81%
190
+26%
171
-10%
318
+86%
224
-29%
70
-69%
810
+1 063%
1 693
+109%
Total Liabilities & Equity
194
N/A
300
+54%
416
+39%
535
+29%
613
+15%
1 217
+98%
1 773
+46%
2 251
+27%
4 855
+116%
8 102
+67%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
44
44
44
44
44
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