G

Grupo Concesionario del Oeste SA
BCBA:OEST

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Grupo Concesionario del Oeste SA
BCBA:OEST
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Price: 1 010 ARS 6.04%
Market Cap: 161.6B ARS

Balance Sheet

Balance Sheet Decomposition
Grupo Concesionario del Oeste SA

Balance Sheet
Grupo Concesionario del Oeste SA

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Balance Sheet
Currency: ARS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
23
23
117
149
289
855
2 085
1 783
2 195
Cash
27
23
23
117
149
289
855
495
140
2 195
Cash Equivalents
0
0
0
0
0
0
0
1 590
1 643
0
Short-Term Investments
104
183
376
1 006
1 340
2 648
644
1 591
2 962
2 322
Total Receivables
48
64
79
224
524
805
734
1 421
1 031
3 228
Accounts Receivables
45
58
73
210
391
623
590
1 056
731
2 473
Other Receivables
3
7
6
14
133
182
144
365
300
755
Inventory
14
15
14
26
48
20
31
80
102
200
Other Current Assets
6
4
4
11
1 682
1 935
1 470
2 869
1 221
5 063
Total Current Assets
198
289
497
1 384
3 743
5 697
3 735
6 456
5 456
13 009
PP&E Net
36
35
34
112
89
279
333
513
522
2 134
PP&E Gross
36
35
34
112
89
279
333
513
522
2 134
Accumulated Depreciation
37
54
64
550
880
1 258
2 007
4 117
4 297
13 413
Intangible Assets
365
245
190
802
0
0
0
0
0
0
Note Receivable
0
1
1
2
2
1
0
0
0
0
Long-Term Investments
52
67
41
2
11 297
8 647
8 686
17 530
18 280
101 015
Other Long-Term Assets
0
2
0
0
524
0
0
0
0
0
Total Assets
598
N/A
639
+7%
762
+19%
2 302
+202%
15 655
+580%
14 624
-7%
12 754
-13%
24 499
+92%
24 257
-1%
116 158
+379%
Liabilities
Accounts Payable
36
49
66
212
282
229
346
560
835
1 558
Accrued Liabilities
39
44
70
148
205
365
459
893
895
2 146
Short-Term Debt
0
0
0
0
0
0
257
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
98
137
217
474
2 271
2 942
1 827
2 695
1 018
5 625
Total Current Liabilities
173
230
353
835
2 758
3 536
2 889
4 147
2 748
9 329
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
0
15
294
3 274
2 893
3 064
7 861
7 666
36 110
Other Liabilities
156
156
121
41
729
310
570
1 254
1 296
3 790
Total Liabilities
336
N/A
387
+15%
488
+26%
1 170
+140%
6 761
+478%
6 739
0%
6 523
-3%
13 262
+103%
11 709
-12%
49 229
+320%
Equity
Common Stock
160
160
160
160
160
160
160
160
160
160
Retained Earnings
101
93
114
659
6 139
4 132
568
205
1 516
32 575
Other Equity
0
0
0
1 632
2 596
3 592
5 503
10 872
10 872
34 194
Total Equity
261
N/A
253
-3%
274
+8%
1 133
+314%
8 895
+685%
7 884
-11%
6 231
-21%
11 237
+80%
12 548
+12%
66 929
+433%
Total Liabilities & Equity
598
N/A
639
+7%
762
+19%
2 302
+202%
15 655
+580%
14 624
-7%
12 754
-13%
24 499
+92%
24 257
-1%
116 158
+379%
Shares Outstanding
Common Shares Outstanding
160
160
160
160
160
160
160
160
160
160