SA San Miguel AGICI y F
BCBA:SAMI
Balance Sheet
Balance Sheet Decomposition
SA San Miguel AGICI y F
SA San Miguel AGICI y F
Balance Sheet
SA San Miguel AGICI y F
| Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
788
|
1 979
|
1 839
|
|
| Cash |
4
|
0
|
0
|
|
| Cash Equivalents |
784
|
1 979
|
1 839
|
|
| Short-Term Investments |
39
|
0
|
0
|
|
| Total Receivables |
1 600
|
3 421
|
4 434
|
|
| Accounts Receivables |
422
|
957
|
1 758
|
|
| Other Receivables |
1 177
|
2 465
|
2 677
|
|
| Inventory |
2 891
|
6 732
|
9 287
|
|
| Other Current Assets |
459
|
1 056
|
1 196
|
|
| Total Current Assets |
5 778
|
13 188
|
16 757
|
|
| PP&E Net |
16 493
|
25 164
|
32 944
|
|
| PP&E Gross |
16 493
|
0
|
0
|
|
| Accumulated Depreciation |
530
|
0
|
0
|
|
| Intangible Assets |
13
|
19
|
15
|
|
| Goodwill |
2
|
3
|
5
|
|
| Note Receivable |
368
|
708
|
789
|
|
| Long-Term Investments |
100
|
353
|
487
|
|
| Other Long-Term Assets |
79
|
49
|
148
|
|
| Other Assets |
2
|
3
|
5
|
|
| Total Assets |
22 833
N/A
|
39 484
+73%
|
51 143
+30%
|
|
| Liabilities | ||||
| Accounts Payable |
2 304
|
3 968
|
4 706
|
|
| Accrued Liabilities |
410
|
563
|
664
|
|
| Short-Term Debt |
0
|
0
|
3 358
|
|
| Current Portion of Long-Term Debt |
1 752
|
5 696
|
7 049
|
|
| Other Current Liabilities |
476
|
916
|
1 382
|
|
| Total Current Liabilities |
4 941
|
11 144
|
17 160
|
|
| Long-Term Debt |
4 930
|
9 066
|
10 618
|
|
| Deferred Income Tax |
2 260
|
3 112
|
4 189
|
|
| Other Liabilities |
81
|
54
|
117
|
|
| Total Liabilities |
12 213
N/A
|
23 376
+91%
|
32 083
+37%
|
|
| Equity | ||||
| Common Stock |
71
|
71
|
71
|
|
| Retained Earnings |
7 789
|
7 171
|
5 424
|
|
| Additional Paid In Capital |
2 761
|
2 761
|
2 761
|
|
| Other Equity |
0
|
6 105
|
10 804
|
|
| Total Equity |
10 621
N/A
|
16 108
+52%
|
19 060
+18%
|
|
| Total Liabilities & Equity |
22 833
N/A
|
39 484
+73%
|
51 143
+30%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
712
|
712
|
712
|
|