Ledesma SAAI
BCBA:LEDE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
L
|
Ledesma SAAI
BCBA:LEDE
|
AR |
|
Reliance Infrastructure Ltd
NSE:RELINFRA
|
IN |
|
Glosel Co Ltd
TSE:9995
|
JP |
|
Halwani Brothers Co SJSC
SAU:6001
|
SA |
|
Hazama Ando Corp
TSE:1719
|
JP |
|
P
|
Pondy Oxides and Chemicals Ltd
BSE:532626
|
IN |
|
BAIC Motor Corp Ltd
HKEX:1958
|
CN |
|
Innovate Corp
NYSE:VATE
|
US |
|
Solid State PLC
LSE:SOLI
|
UK |
|
A
|
Aluminum Corp of China Ltd
OTC:ALMMF
|
CN |
|
Addtech AB
STO:ADDT B
|
SE |
|
L
|
LS Networks Corp Ltd
KRX:000680
|
KR |
Balance Sheet
Balance Sheet Decomposition
Ledesma SAAI
Ledesma SAAI
Balance Sheet
Ledesma SAAI
| 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
|
|