Central Costanera S.A. (BCBA:CECO2)
Argentina
· Delayed Price · Currency is ARS 536.00
-24.00 (-4.29%)
Mar 10, 2025, 11:00 AM BRT
Central Costanera Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 134.77 | 911.24 | 8,386 | 3,749 | 3,599 | Upgrade
|
| Short-Term Investments | - | - | - | 5,591 | 1,911 | Upgrade
|
| Accounts Receivable | 29,122 | 14,118 | 15,666 | 3,073 | 3,027 | Upgrade
|
| Other Receivables | - | 88.78 | 2,044 | 829.7 | 329.21 | Upgrade
|
| Inventory | 9,183 | 2,227 | 10,458 | 3,190 | 1,201 | Upgrade
|
| Other Current Assets | 24,304 | 16,536 | 5,926 | 992.61 | 1,179 | Upgrade
|
| Total Current Assets | 62,743 | 33,881 | 42,479 | 17,426 | 11,247 | Upgrade
|
| Property, Plant & Equipment | 148,016 | 70,284 | 101,852 | 35,723 | 27,806 | Upgrade
|
| Other Intangible Assets | 41.13 | 30.38 | 8,195 | 2,699 | 1,314 | Upgrade
|
| Long-Term Investments | - | 183.53 | 3,570 | 1,148 | 708.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6,406 | 3,164 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 6,858 | 7,517 | 6,764 | - | - | Upgrade
|
| Other Long-Term Assets | 402.94 | 5.57 | - | 2,989 | 2,249 | Upgrade
|
| Total Assets | 218,062 | 118,307 | 166,024 | 59,985 | 43,323 | Upgrade
|
| Accounts Payable | 14,689 | 19,881 | 22,168 | 13,026 | 7,792 | Upgrade
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| Accrued Expenses | 10,270 | 7,281 | 7,575 | 1,553 | 1,232 | Upgrade
|
| Short-Term Debt | - | 0.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,089 | 3,839 | 2,138 | 1,514 | 1,504 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1,766 | 278.51 | Upgrade
|
| Other Current Liabilities | 4,698 | 430.09 | 615.91 | 106.74 | 68.68 | Upgrade
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| Total Current Liabilities | 32,746 | 31,430 | 32,496 | 17,966 | 10,875 | Upgrade
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| Long-Term Debt | 32,059 | 25,664 | 18,132 | 7,243 | 5,450 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,578 | 1,195 | 1,723 | 578.5 | 291.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,592 | - | - | 1,277 | 3,635 | Upgrade
|
| Other Long-Term Liabilities | 1,363 | 1,435 | 1,167 | 519.73 | 391.22 | Upgrade
|
| Total Liabilities | 83,338 | 59,724 | 53,518 | 27,585 | 20,643 | Upgrade
|
| Common Stock | 701.99 | 701.99 | 701.99 | 701.99 | 701.99 | Upgrade
|
| Retained Earnings | 29,143 | 10,431 | 68,626 | 18,219 | 15,331 | Upgrade
|
| Comprehensive Income & Other | 104,878 | 47,451 | 43,177 | 13,479 | 6,647 | Upgrade
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| Shareholders' Equity | 134,723 | 58,584 | 112,506 | 32,400 | 22,680 | Upgrade
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| Total Liabilities & Equity | 218,062 | 118,307 | 166,024 | 59,985 | 43,323 | Upgrade
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| Total Debt | 35,148 | 29,502 | 20,269 | 8,757 | 6,954 | Upgrade
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| Net Cash (Debt) | -35,013 | -28,591 | -11,883 | 582.5 | -1,444 | Upgrade
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| Net Cash Per Share | -55.45 | -40.73 | -16.93 | 0.83 | -2.06 | Upgrade
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| Filing Date Shares Outstanding | 209.33 | 701.99 | 701.99 | 701.99 | 701.99 | Upgrade
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| Total Common Shares Outstanding | 209.33 | 701.99 | 701.99 | 701.99 | 701.99 | Upgrade
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| Working Capital | 29,997 | 2,450 | 9,983 | -540.85 | 371.16 | Upgrade
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| Book Value Per Share | 643.59 | 83.45 | 160.27 | 46.15 | 32.31 | Upgrade
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| Tangible Book Value | 134,682 | 58,553 | 104,311 | 29,701 | 21,366 | Upgrade
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| Tangible Book Value Per Share | 643.39 | 83.41 | 148.59 | 42.31 | 30.44 | Upgrade
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| Land | - | 58,409 | 58,409 | 18,757 | 7,625 | Upgrade
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| Machinery | - | 897,903 | 889,578 | 276,066 | 137,746 | Upgrade
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| Construction In Progress | - | 818.8 | 6,120 | 8,396 | 6,152 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.