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Rigolleau SA
BCBA:RIGO

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Rigolleau SA
BCBA:RIGO
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Price: 598 ARS -0.66% Market Closed
Market Cap: 86.7B ARS

Balance Sheet

Balance Sheet Decomposition
Rigolleau SA

Current Assets 54.7B
Cash & Short-Term Investments 1.5B
Receivables 14.5B
Other Current Assets 38.8B
Non-Current Assets 25.6B
PP&E 25.6B
Other Non-Current Assets 10
Current Liabilities 20.8B
Accounts Payable 8.4B
Accrued Liabilities 665.6m
Short-Term Debt 557.1m
Other Current Liabilities 11.2B
Non-Current Liabilities 5.3B
Other Non-Current Liabilities 5.3B

Balance Sheet
Rigolleau SA

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Balance Sheet
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