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Importadora y Exportadora de la Patagonia SA
BCBA:PATA
Importadora y Exportadora de la Patagonia SA
BCBA:PATA
Price:
1 270
ARS
-1.17%
Market Closed
Market Cap:
633.5B
ARS
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Importadora y Exportadora de la Patagonia SA
BCBA:PATA
|
AR |
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CA |
Balance Sheet
Balance Sheet Decomposition
Importadora y Exportadora de la Patagonia SA
Importadora y Exportadora de la Patagonia SA
Balance Sheet Decomposition is not available for
Importadora y Exportadora de la Patagonia SA
Importadora y Exportadora de la Patagonia SA
Balance Sheet
Importadora y Exportadora de la Patagonia SA
Importadora y Exportadora de la Patagonia SA
Currency: ARS
| Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 253
|
5 947
|
40 921
|
|
| Cash |
765
|
1 315
|
4 353
|
|
| Cash Equivalents |
488
|
4 632
|
36 568
|
|
| Short-Term Investments |
0
|
22
|
4 757
|
|
| Total Receivables |
31 711
|
28 628
|
115 832
|
|
| Accounts Receivables |
29 322
|
26 057
|
108 749
|
|
| Other Receivables |
2 389
|
2 571
|
7 082
|
|
| Inventory |
65 864
|
59 213
|
201 849
|
|
| Other Current Assets |
1 194
|
1 262
|
5 320
|
|
| Total Current Assets |
100 023
|
95 072
|
368 679
|
|
| PP&E Net |
89 712
|
87 947
|
333 203
|
|
| PP&E Gross |
89 712
|
87 947
|
333 203
|
|
| Accumulated Depreciation |
87 199
|
93 430
|
384 437
|
|
| Intangible Assets |
109
|
104
|
455
|
|
| Goodwill |
534
|
534
|
1 985
|
|
| Note Receivable |
22
|
6
|
121
|
|
| Long-Term Investments |
1 251
|
1 236
|
4 480
|
|
| Other Long-Term Assets |
1 918
|
1 371
|
10 841
|
|
| Other Assets |
534
|
534
|
1 985
|
|
| Total Assets |
193 568
N/A
|
186 271
-4%
|
719 764
+286%
|
|
| Liabilities | ||||
| Accounts Payable |
42 900
|
48 528
|
157 871
|
|
| Accrued Liabilities |
10 747
|
11 251
|
37 791
|
|
| Short-Term Debt |
1 011
|
1 253
|
7 197
|
|
| Current Portion of Long-Term Debt |
14 442
|
2 171
|
2 464
|
|
| Other Current Liabilities |
4 716
|
3 068
|
30 226
|
|
| Total Current Liabilities |
73 815
|
66 270
|
235 550
|
|
| Long-Term Debt |
15 848
|
8 122
|
15 356
|
|
| Deferred Income Tax |
16 614
|
17 571
|
68 214
|
|
| Minority Interest |
20
|
23
|
110
|
|
| Other Liabilities |
1 237
|
796
|
1 329
|
|
| Total Liabilities |
107 533
N/A
|
92 783
-14%
|
320 560
+245%
|
|
| Equity | ||||
| Common Stock |
500
|
500
|
500
|
|
| Retained Earnings |
58 520
|
65 973
|
296 978
|
|
| Other Equity |
27 015
|
27 015
|
101 726
|
|
| Total Equity |
86 035
N/A
|
93 488
+9%
|
399 204
+327%
|
|
| Total Liabilities & Equity |
193 568
N/A
|
186 271
-4%
|
719 764
+286%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
500
|
500
|
500
|
|
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