Autopistas Del Sol SA (BCBA: AUSO)

Autopistas Del Sol Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,313	7,847	7,663	5,350	484.6	1,065
Short-Term Investments	3,081	2,494	6,681	-	1,316	342.96
Cash & Short-Term Investments	13,394	10,341	14,345	5,350	1,801	1,408
Cash Growth	140.28%	-27.91%	168.11%	197.14%	27.88%	47.37%
Accounts Receivable	8,076	3,428	3,676	1,753	721.49	3,746
Other Receivables	3,327	1,013	899.4	299.14	222.02	253.61
Receivables	11,402	4,441	4,575	2,052	943.51	4,000
Inventory	175.53	73.22	98.74	34.33	21.75	-
Prepaid Expenses	-	95.29	38.04	11.56	-	0.52
Other Current Assets	9,309	6,052	8,507	9,633	6,729	4,985
Total Current Assets	34,281	21,003	27,564	17,081	9,495	10,394
Property, Plant & Equipment	12,484	7,169	7,512	2,549	1,424	967.48
Long-Term Accounts Receivable	302,919	217,038	123,997	37,350	18,643	10,216
Other Long-Term Assets	43.86	112.67	137.05	52.25	26.52	22.43
Total Assets	351,629	245,322	159,210	57,032	29,589	21,600
Accounts Payable	4,511	2,244	4,117	1,199	703.64	1,217
Accrued Expenses	6,366	2,753	3,935	1,546	771.82	662.14
Current Income Taxes Payable	2,540	1,256	449.82	564.63	430.58	520.35
Current Unearned Revenue	1,214	317.36	706.6	200.06	31.64	537.75
Other Current Liabilities	11,469	7,394	8,952	9,635	6,851	4,968
Total Current Liabilities	26,099	13,965	18,160	13,144	8,789	7,905
Long-Term Unearned Revenue	75.63	149.26	298.11	151.79	-	-
Long-Term Deferred Tax Liabilities	103,506	76,991	46,745	14,831	5,567	3,231
Other Long-Term Liabilities	13,539	4,681	4,959	1,596	692.39	492.52
Total Liabilities	143,220	95,785	70,163	29,723	15,049	11,629
Common Stock	88.38	88.38	88.38	88.38	88.38	88.38
Retained Earnings	170,154	130,560	70,071	21,215	11,412	7,899
Comprehensive Income & Other	38,166	18,889	18,889	6,006	3,040	1,984
Shareholders' Equity	208,409	149,537	89,048	27,309	14,541	9,971
Total Liabilities & Equity	351,629	245,322	159,210	57,032	29,589	21,600
Net Cash (Debt)	13,394	10,341	14,345	5,350	1,801	1,408
Net Cash Growth	140.28%	-27.91%	168.11%	197.14%	27.88%	47.37%
Net Cash Per Share	-	117.00	162.30	60.53	20.37	15.93
Filing Date Shares Outstanding	-	88.38	88.38	88.38	88.38	88.38
Total Common Shares Outstanding	-	88.38	88.38	88.38	88.38	88.38
Working Capital	8,182	7,038	9,404	3,937	706.25	2,489
Book Value Per Share	-	1691.90	1007.51	308.98	164.52	112.82
Tangible Book Value	208,409	149,537	89,048	27,309	14,541	9,971
Tangible Book Value Per Share	-	1691.90	1007.51	308.98	164.52	112.82
Land	-	8,273	8,035	2,565	1,314	-
Buildings	-	-	-	-	-	712.4
Machinery	-	10,066	9,539	2,347	1,452	990.22
Construction In Progress	-	462.99	466.25	591.64	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.