I
Inversora Juramento SA
BCBA:INVJ
Inversora Juramento SA
BCBA:INVJ
Price:
483
ARS
-2.42%
Market Closed
Market Cap:
296.2B
ARS
Balance Sheet
Balance Sheet Decomposition
Inversora Juramento SA
Inversora Juramento SA
Balance Sheet Decomposition is not available for
Inversora Juramento SA
Inversora Juramento SA
Balance Sheet
Inversora Juramento SA
Inversora Juramento SA
Currency: ARS
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
6
|
118
|
229
|
170
|
202
|
872
|
1 094
|
7 168
|
1 227
|
|
| Cash |
1
|
6
|
2
|
2
|
4
|
10
|
596
|
275
|
4 684
|
1 227
|
|
| Cash Equivalents |
10
|
0
|
115
|
227
|
166
|
193
|
276
|
819
|
2 484
|
0
|
|
| Short-Term Investments |
2
|
0
|
7
|
6
|
10
|
6
|
11
|
846
|
4 266
|
2 938
|
|
| Total Receivables |
119
|
0
|
239
|
504
|
897
|
1 266
|
1 957
|
4 242
|
17 000
|
17 975
|
|
| Accounts Receivables |
50
|
0
|
140
|
330
|
414
|
600
|
857
|
2 559
|
13 147
|
14 699
|
|
| Other Receivables |
69
|
0
|
99
|
174
|
484
|
666
|
1 100
|
1 682
|
3 853
|
3 276
|
|
| Inventory |
245
|
0
|
624
|
1 106
|
2 863
|
3 217
|
6 900
|
11 112
|
20 108
|
17 662
|
|
| Other Current Assets |
1
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
893
|
232
|
|
| Total Current Assets |
378
|
0
|
1 019
|
1 846
|
3 940
|
4 691
|
9 741
|
16 475
|
50 084
|
40 035
|
|
| PP&E Net |
2 079
|
0
|
2 164
|
3 051
|
12 579
|
17 481
|
26 850
|
50 642
|
122 409
|
122 178
|
|
| PP&E Gross |
0
|
0
|
2 164
|
3 051
|
12 579
|
17 481
|
26 850
|
50 642
|
122 409
|
122 178
|
|
| Accumulated Depreciation |
0
|
0
|
115
|
137
|
1 232
|
1 922
|
3 290
|
6 662
|
17 785
|
19 536
|
|
| Intangible Assets |
7
|
0
|
18
|
16
|
48
|
57
|
75
|
117
|
228
|
141
|
|
| Goodwill |
0
|
0
|
8
|
8
|
31
|
42
|
64
|
199
|
475
|
0
|
|
| Note Receivable |
24
|
0
|
76
|
108
|
100
|
73
|
94
|
126
|
173
|
56
|
|
| Long-Term Investments |
3
|
0
|
3
|
3
|
21
|
28
|
43
|
98
|
488
|
2 338
|
|
| Other Assets |
0
|
0
|
8
|
8
|
31
|
42
|
64
|
199
|
475
|
0
|
|
| Total Assets |
2 490
N/A
|
0
N/A
|
3 288
N/A
|
5 031
+53%
|
16 719
+232%
|
22 371
+34%
|
36 867
+65%
|
67 657
+84%
|
173 858
+157%
|
164 749
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
0
|
88
|
136
|
289
|
311
|
518
|
983
|
16 827
|
13 744
|
|
| Accrued Liabilities |
12
|
0
|
30
|
31
|
71
|
138
|
300
|
336
|
531
|
804
|
|
| Short-Term Debt |
2
|
0
|
600
|
258
|
208
|
346
|
2 122
|
897
|
1 504
|
883
|
|
| Current Portion of Long-Term Debt |
188
|
0
|
0
|
0
|
625
|
532
|
231
|
4 368
|
11 526
|
10 737
|
|
| Other Current Liabilities |
42
|
0
|
98
|
782
|
1 458
|
2 696
|
3 574
|
2 391
|
4 177
|
5 094
|
|
| Total Current Liabilities |
265
|
0
|
816
|
1 207
|
2 650
|
4 023
|
6 746
|
8 976
|
34 565
|
31 261
|
|
| Long-Term Debt |
187
|
0
|
72
|
576
|
886
|
585
|
29
|
57
|
3 656
|
17
|
|
| Deferred Income Tax |
481
|
0
|
522
|
827
|
2 655
|
3 864
|
6 572
|
17 324
|
35 783
|
36 295
|
|
| Minority Interest |
4
|
0
|
5
|
9
|
35
|
64
|
134
|
14
|
28
|
23
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
3
|
2
|
9
|
11
|
43
|
22
|
|
| Total Liabilities |
938
N/A
|
0
N/A
|
1 415
N/A
|
2 620
+85%
|
6 229
+138%
|
8 538
+37%
|
13 490
+58%
|
26 382
+96%
|
74 075
+181%
|
67 619
-9%
|
|
| Equity | |||||||||||
| Common Stock |
433
|
0
|
475
|
475
|
538
|
538
|
612
|
708
|
708
|
708
|
|
| Retained Earnings |
15
|
0
|
13
|
108
|
579
|
1 291
|
969
|
7 213
|
15 755
|
18 409
|
|
| Additional Paid In Capital |
190
|
0
|
440
|
440
|
3 023
|
4 131
|
7 441
|
17 614
|
41 972
|
41 972
|
|
| Unrealized Security Profit/Loss |
926
|
0
|
926
|
1 369
|
3 131
|
4 278
|
6 522
|
11 621
|
27 692
|
27 692
|
|
| Other Equity |
19
|
0
|
19
|
19
|
4 377
|
6 177
|
9 770
|
18 544
|
45 167
|
45 167
|
|
| Total Equity |
1 553
N/A
|
0
N/A
|
1 873
N/A
|
2 411
+29%
|
10 490
+335%
|
13 833
+32%
|
23 377
+69%
|
41 275
+77%
|
99 783
+142%
|
97 130
-3%
|
|
| Total Liabilities & Equity |
2 490
N/A
|
0
N/A
|
3 288
N/A
|
5 031
+53%
|
16 719
+232%
|
22 371
+34%
|
36 867
+65%
|
67 657
+84%
|
173 858
+157%
|
164 749
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
441
|
0
|
475
|
475
|
538
|
538
|
612
|
708
|
708
|
708
|
|
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