Garovaglio y Zorraquin SA
BCBA:GARO
Balance Sheet
Balance Sheet Decomposition
Garovaglio y Zorraquin SA
Garovaglio y Zorraquin SA
Balance Sheet
Garovaglio y Zorraquin SA
| 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
|
|