G
Grupo Concesionario del Oeste SA
BCBA:OEST
Grupo Concesionario del Oeste SA
BCBA:OEST
Price:
952.5
ARS
-2.56%
Market Closed
Market Cap:
152.4B
ARS
Balance Sheet
Balance Sheet Decomposition
Grupo Concesionario del Oeste SA
Grupo Concesionario del Oeste SA
Balance Sheet Decomposition is not available for
Grupo Concesionario del Oeste SA
Grupo Concesionario del Oeste SA
Balance Sheet
Grupo Concesionario del Oeste SA
Grupo Concesionario del Oeste SA
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
|
|
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