R
Rigolleau SA
BCBA:RIGO
Rigolleau SA
BCBA:RIGO
Price:
504
ARS
-2.7%
Market Cap:
73.1B
ARS
Balance Sheet
Balance Sheet Decomposition
Rigolleau SA
Rigolleau SA
Balance Sheet Decomposition is not available for
Rigolleau SA
Rigolleau SA
Balance Sheet
Rigolleau SA
Rigolleau SA
Currency: ARS
| Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
61
|
75
|
112
|
139
|
9
|
64
|
132
|
569
|
1 651
|
666
|
|
| Cash Equivalents |
61
|
75
|
112
|
139
|
9
|
64
|
132
|
569
|
1 651
|
666
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
1 695
|
0
|
|
| Total Receivables |
293
|
322
|
478
|
517
|
908
|
2 044
|
2 958
|
4 189
|
12 252
|
11 872
|
|
| Accounts Receivables |
284
|
308
|
460
|
501
|
861
|
1 943
|
2 823
|
4 025
|
11 815
|
9 481
|
|
| Other Receivables |
9
|
14
|
18
|
16
|
47
|
101
|
135
|
164
|
436
|
2 390
|
|
| Inventory |
175
|
310
|
476
|
665
|
1 677
|
1 869
|
1 846
|
2 430
|
10 209
|
20 064
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
31
|
158
|
71
|
266
|
119
|
475
|
|
| Total Current Assets |
529
|
707
|
1 066
|
1 321
|
2 625
|
4 135
|
5 054
|
7 454
|
25 926
|
33 077
|
|
| PP&E Net |
335
|
412
|
410
|
614
|
2 506
|
3 040
|
4 035
|
5 378
|
10 058
|
15 489
|
|
| PP&E Gross |
335
|
412
|
410
|
614
|
2 506
|
3 040
|
4 035
|
5 378
|
10 058
|
15 489
|
|
| Accumulated Depreciation |
484
|
501
|
555
|
608
|
8 579
|
12 083
|
18 929
|
26 223
|
58 133
|
104 636
|
|
| Note Receivable |
1
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
88
|
101
|
146
|
117
|
9
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
14
|
16
|
18
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
955
N/A
|
1 235
+29%
|
1 640
+33%
|
2 071
+26%
|
5 146
+148%
|
7 178
+39%
|
9 089
+27%
|
12 832
+41%
|
35 985
+180%
|
48 566
+35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
158
|
177
|
192
|
329
|
584
|
1 087
|
1 090
|
1 665
|
5 775
|
4 255
|
|
| Accrued Liabilities |
25
|
88
|
26
|
27
|
816
|
99
|
76
|
99
|
248
|
334
|
|
| Short-Term Debt |
134
|
245
|
58
|
256
|
85
|
1 827
|
92
|
9
|
504
|
22
|
|
| Current Portion of Long-Term Debt |
95
|
114
|
122
|
336
|
345
|
420
|
311
|
425
|
3 150
|
5 637
|
|
| Other Current Liabilities |
74
|
41
|
170
|
146
|
364
|
419
|
1 217
|
1 815
|
4 657
|
3 612
|
|
| Total Current Liabilities |
486
|
664
|
568
|
1 094
|
2 195
|
3 853
|
2 786
|
4 013
|
14 334
|
13 860
|
|
| Long-Term Debt |
33
|
79
|
482
|
352
|
344
|
113
|
1 312
|
744
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
346
|
535
|
806
|
1 170
|
2 248
|
3 020
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
20
|
22
|
26
|
30
|
50
|
84
|
87
|
169
|
295
|
|
| Total Liabilities |
537
N/A
|
763
+42%
|
1 071
+40%
|
1 472
+37%
|
2 915
+98%
|
4 551
+56%
|
4 988
+10%
|
6 013
+21%
|
16 751
+179%
|
17 175
+3%
|
|
| Equity | |||||||||||
| Common Stock |
73
|
73
|
73
|
73
|
73
|
145
|
145
|
145
|
145
|
145
|
|
| Retained Earnings |
316
|
370
|
467
|
498
|
1 049
|
874
|
1 450
|
3 259
|
11 606
|
18 079
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
8
|
11
|
17
|
23
|
50
|
87
|
|
| Other Equity |
29
|
29
|
29
|
29
|
1 100
|
1 597
|
2 489
|
3 392
|
7 433
|
13 081
|
|
| Total Equity |
418
N/A
|
472
+13%
|
569
+21%
|
600
+5%
|
2 231
+272%
|
2 628
+18%
|
4 101
+56%
|
6 819
+66%
|
19 234
+182%
|
31 391
+63%
|
|
| Total Liabilities & Equity |
955
N/A
|
1 235
+29%
|
1 640
+33%
|
2 071
+26%
|
5 146
+148%
|
7 178
+39%
|
9 089
+27%
|
12 832
+41%
|
35 985
+180%
|
48 566
+35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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