L

Ledesma SAAI
BCBA:LEDE

Watchlist Manager
Ledesma SAAI
BCBA:LEDE
Watchlist
Price: 915 ARS -1.08% Market Closed
Market Cap: 402.3B ARS

Balance Sheet

Balance Sheet Decomposition
Ledesma SAAI

Balance Sheet
Ledesma SAAI

Rotate your device to view
Balance Sheet
Currency: ARS
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
457
854
273
263
2 494
587
486
2 854
1 629
7 592
Cash
3
2
2
6
11
13
16
9
4
1 485
Cash Equivalents
454
852
271
257
2 483
574
470
2 845
1 625
6 107
Total Receivables
678
959
1 258
1 483
2 000
3 251
5 359
7 689
9 293
17 638
Accounts Receivables
593
763
928
1 348
1 875
3 190
4 952
7 481
9 140
17 375
Other Receivables
85
196
330
135
125
61
407
208
153
263
Inventory
1 171
1 728
2 513
3 295
6 063
8 202
12 788
20 357
21 752
34 487
Other Current Assets
134
160
53
223
1 701
2 295
3 471
1 451
1 617
11 086
Total Current Assets
2 439
3 701
4 097
5 265
12 259
14 336
22 104
32 351
34 292
70 803
PP&E Net
1 310
1 334
1 435
1 671
6 970
10 017
16 481
27 642
27 676
58 599
Intangible Assets
40
63
51
35
35
22
59
181
186
398
Note Receivable
47
122
261
431
527
603
640
1 099
647
0
Long-Term Investments
218
184
135
198
577
425
712
1 322
1 126
955
Other Long-Term Assets
0
2
132
320
27
152
294
90
8
3 507
Total Assets
4 055
N/A
5 407
+33%
6 110
+13%
7 921
+30%
20 396
+157%
25 555
+25%
40 290
+58%
62 686
+56%
63 935
+2%
134 262
+110%
Liabilities
Accounts Payable
425
607
853
1 281
1 978
3 221
3 697
6 067
6 301
11 625
Accrued Liabilities
130
139
249
389
732
961
1 863
2 993
3 008
6 135
Short-Term Debt
431
566
578
528
2 288
611
0
884
0
3 609
Current Portion of Long-Term Debt
761
302
825
1 537
2 476
4 273
6 680
6 100
6 053
10 048
Other Current Liabilities
164
218
420
343
552
3 816
2 529
2 898
3 142
7 380
Total Current Liabilities
1 910
1 832
2 924
4 078
8 025
12 882
14 769
18 942
18 504
38 797
Long-Term Debt
183
1 678
1 506
2 339
4 652
3 574
10 739
11 376
7 362
6 504
Deferred Income Tax
197
185
104
87
621
1 021
1 796
3 156
3 579
5 899
Minority Interest
163
158
189
170
0
0
0
0
0
0
Other Liabilities
22
50
38
46
96
203
169
256
192
569
Total Liabilities
2 474
N/A
3 903
+58%
4 761
+22%
6 721
+41%
13 395
+99%
17 679
+32%
27 472
+55%
33 730
+23%
29 636
-12%
51 769
+75%
Equity
Common Stock
440
440
440
440
440
440
440
440
440
440
Retained Earnings
674
597
442
293
9
2 194
1 114
10 151
15 495
42 210
Additional Paid In Capital
467
467
467
467
6 571
9 631
11 265
18 364
18 364
39 843
Total Equity
1 581
N/A
1 503
-5%
1 349
-10%
1 200
-11%
7 001
+483%
7 876
+12%
12 818
+63%
28 955
+126%
34 299
+18%
82 493
+141%
Total Liabilities & Equity
4 055
N/A
5 407
+33%
6 110
+13%
7 921
+30%
20 396
+157%
25 555
+25%
40 290
+58%
62 686
+56%
63 935
+2%
134 262
+110%
Shares Outstanding
Common Shares Outstanding
440
440
440
440
440
440
440
440
440
440