S
Sociedad Comercial del Plata SA
SIX:CADN
Sociedad Comercial del Plata SA
SIX:CADN
Price:
0.03
CHF
50%
Market Cap:
CHf269.3k
Balance Sheet
Balance Sheet Decomposition
Sociedad Comercial del Plata SA
Sociedad Comercial del Plata SA
Balance Sheet Decomposition is not available for
Sociedad Comercial del Plata SA
Sociedad Comercial del Plata SA
Balance Sheet
Sociedad Comercial del Plata SA
Sociedad Comercial del Plata SA
Currency: ARS
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
4 240
|
968
|
3 553
|
11 339
|
|
| Cash |
4 240
|
968
|
3 553
|
11 339
|
|
| Short-Term Investments |
4 012
|
11 579
|
48 504
|
45 604
|
|
| Total Receivables |
5 551
|
4 457
|
23 674
|
43 712
|
|
| Accounts Receivables |
4 625
|
4 184
|
18 995
|
28 935
|
|
| Other Receivables |
926
|
273
|
4 679
|
14 777
|
|
| Inventory |
3 711
|
3 849
|
23 526
|
47 987
|
|
| Other Current Assets |
2 209
|
2 291
|
12 591
|
21 926
|
|
| Total Current Assets |
19 724
|
23 144
|
111 848
|
170 568
|
|
| PP&E Net |
45 344
|
44 936
|
159 384
|
307 203
|
|
| PP&E Gross |
45 344
|
44 936
|
159 384
|
307 203
|
|
| Accumulated Depreciation |
11 064
|
12 945
|
53 683
|
123 555
|
|
| Intangible Assets |
1 406
|
1 200
|
3 902
|
7 407
|
|
| Note Receivable |
255
|
90
|
922
|
1 111
|
|
| Long-Term Investments |
28 998
|
24 322
|
39 316
|
144 818
|
|
| Other Long-Term Assets |
2 108
|
1 378
|
7 900
|
6 898
|
|
| Total Assets |
97 835
N/A
|
95 070
-3%
|
323 271
+240%
|
638 005
+97%
|
|
| Liabilities | |||||
| Accounts Payable |
4 188
|
3 445
|
29 751
|
45 365
|
|
| Accrued Liabilities |
1 756
|
2 281
|
6 858
|
13 475
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
30
|
11 107
|
19 359
|
|
| Other Current Liabilities |
5 856
|
1 986
|
14 151
|
17 140
|
|
| Total Current Liabilities |
11 819
|
7 742
|
61 867
|
95 339
|
|
| Long-Term Debt |
174
|
283
|
3 789
|
3 681
|
|
| Deferred Income Tax |
13 629
|
14 087
|
48 188
|
75 181
|
|
| Minority Interest |
0
|
0
|
4 170
|
8 865
|
|
| Other Liabilities |
1 898
|
1 273
|
2 369
|
2 374
|
|
| Total Liabilities |
27 520
N/A
|
23 385
-15%
|
120 382
+415%
|
185 440
+54%
|
|
| Equity | |||||
| Common Stock |
3 119
|
3 119
|
3 119
|
3 119
|
|
| Retained Earnings |
9 011
|
11 559
|
1 545
|
59 446
|
|
| Additional Paid In Capital |
53 697
|
53 511
|
173 231
|
380 907
|
|
| Unrealized Security Profit/Loss |
5 672
|
4 477
|
12 593
|
25 693
|
|
| Treasury Stock |
29
|
0
|
0
|
0
|
|
| Other Equity |
1 211
|
981
|
15 492
|
16 600
|
|
| Total Equity |
70 315
N/A
|
71 685
+2%
|
202 889
+183%
|
452 565
+123%
|
|
| Total Liabilities & Equity |
97 835
N/A
|
95 070
-3%
|
323 271
+240%
|
638 005
+97%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
3 119
|
3 119
|
3 119
|
3 119
|
|
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