H
Holcim Argentina SA
BCBA:HARG
Holcim Argentina SA
BCBA:HARG
Price:
1 835
ARS
2.51%
Market Closed
Market Cap:
671.1B
ARS
Balance Sheet
Balance Sheet Decomposition
Holcim Argentina SA
Holcim Argentina SA
Balance Sheet Decomposition is not available for
Holcim Argentina SA
Holcim Argentina SA
Balance Sheet
Holcim Argentina SA
Holcim Argentina SA
Currency: ARS
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
12 940
|
15 618
|
18 612
|
|
| Cash |
1 673
|
1 251
|
4 879
|
|
| Cash Equivalents |
11 267
|
14 367
|
13 733
|
|
| Total Receivables |
4 803
|
3 166
|
8 272
|
|
| Accounts Receivables |
4 572
|
2 684
|
8 272
|
|
| Other Receivables |
231
|
482
|
0
|
|
| Inventory |
5 676
|
7 493
|
30 412
|
|
| Other Current Assets |
688
|
222
|
1 860
|
|
| Total Current Assets |
24 107
|
26 499
|
59 156
|
|
| PP&E Net |
78 877
|
77 770
|
244 839
|
|
| PP&E Gross |
78 877
|
77 770
|
244 839
|
|
| Accumulated Depreciation |
78 757
|
83 825
|
277 466
|
|
| Intangible Assets |
32
|
31
|
1 256
|
|
| Goodwill |
0
|
0
|
3 065
|
|
| Other Long-Term Assets |
2 794
|
2 467
|
5 489
|
|
| Other Assets |
0
|
0
|
3 065
|
|
| Total Assets |
105 809
N/A
|
106 766
+1%
|
313 805
+194%
|
|
| Liabilities | ||||
| Accounts Payable |
11 461
|
12 903
|
43 680
|
|
| Accrued Liabilities |
1 166
|
1 160
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
139
|
171
|
159
|
|
| Other Current Liabilities |
8 533
|
4 753
|
24 411
|
|
| Total Current Liabilities |
21 300
|
18 986
|
68 250
|
|
| Long-Term Debt |
169
|
22
|
37
|
|
| Deferred Income Tax |
12 007
|
11 405
|
39 138
|
|
| Minority Interest |
0
|
0
|
2 286
|
|
| Other Liabilities |
2 904
|
1 871
|
5 882
|
|
| Total Liabilities |
36 381
N/A
|
32 285
-11%
|
115 593
+258%
|
|
| Equity | ||||
| Common Stock |
366
|
366
|
366
|
|
| Retained Earnings |
23 616
|
28 674
|
55 607
|
|
| Additional Paid In Capital |
45 396
|
45 396
|
142 139
|
|
| Other Equity |
50
|
46
|
100
|
|
| Total Equity |
69 428
N/A
|
74 481
+7%
|
198 212
+166%
|
|
| Total Liabilities & Equity |
105 809
N/A
|
106 766
+1%
|
313 805
+194%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
366
|
366
|
366
|
|
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