Sociedad Comercial del Plata S.A. (BCBA:COME)
Argentina flag Argentina · Delayed Price · Currency is ARS
52.90
-0.40 (-0.75%)
Aug 21, 2025, 4:59 PM BRT

BCBA:COME Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11,53311,3397,7373,0164,2401,666
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Short-Term Investments
39,37545,604105,62336,0574,0121,321
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Cash & Short-Term Investments
50,90856,943113,36039,0728,2522,986
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Cash Growth
44.99%-49.77%190.13%373.46%176.36%107.02%
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Accounts Receivable
41,15628,93541,36413,0304,7832,407
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Other Receivables
9,07710,7247,089850.72715.08895.68
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Receivables
50,23339,65948,45914,3155,4983,303
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Inventory
52,63947,98751,23111,9853,7111,949
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Other Current Assets
24,48925,97930,5146,6992,2622,791
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Total Current Assets
178,269170,568243,56472,07219,72411,029
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Property, Plant & Equipment
346,811307,203347,081139,16544,65128,826
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Long-Term Investments
153,127144,81873,40375,74028,99814,368
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Other Intangible Assets
9,5147,4078,4983,7371,406826.9
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Long-Term Deferred Tax Assets
644.37658.74123.9171.29710.14286.49
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Other Long-Term Assets
13,7187,30919,0715,1662,3291,002
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Total Assets
702,147638,005691,756296,05497,83556,338
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Accounts Payable
50,01745,36564,78710,7294,1883,217
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Accrued Expenses
11,34017,16314,0036,3931,766861.52
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Current Portion of Long-Term Debt
34,61919,35924,18686.59-1,159
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Current Portion of Leases
---6.7318.0517.85
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Current Income Taxes Payable
363.55754.619,9521,4472,480539.75
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Current Unearned Revenue
-6,297----
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Other Current Liabilities
7,6966,40021,7945,4483,3663,252
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Total Current Liabilities
104,03595,339134,72324,11011,8199,046
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Long-Term Debt
3,1573,6818,252877.19148.62526.92
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Long-Term Leases
---3.3625.09-
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Long-Term Deferred Tax Liabilities
81,52675,181104,93543,86813,6296,092
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Other Long-Term Liabilities
4,3222,3745,1593,9641,8981,557
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Total Liabilities
193,040176,575253,06872,82327,52017,222
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Common Stock
7,0003,1193,1193,1193,1193,119
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Retained Earnings
44,90363,429-2,23237,8269,5984,329
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Treasury Stock
-----834.97-428.64
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Comprehensive Income & Other
446,742386,017428,720182,28658,43429,752
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Total Common Equity
498,645452,565429,607223,23170,31536,771
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Minority Interest
10,4628,8659,081--2,346
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Shareholders' Equity
509,107461,430438,688223,23170,31539,116
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Total Liabilities & Equity
702,147638,005691,756296,05497,83556,338
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Total Debt
37,77623,04032,438973.87191.761,703
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Net Cash (Debt)
13,13233,90380,92338,0988,0611,283
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Net Cash Growth
-21.59%-58.10%112.41%372.65%528.44%-
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Net Cash Per Share
1.884.9011.475.441.140.20
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Filing Date Shares Outstanding
7,0007,0007,0007,0007,0007,000
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Total Common Shares Outstanding
7,0007,0007,0007,0007,0007,000
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Working Capital
74,23475,230108,84147,9627,9051,982
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Book Value Per Share
71.2364.6561.3731.8910.055.25
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Tangible Book Value
489,131445,158421,109219,49468,90935,944
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Tangible Book Value Per Share
69.8863.5960.1631.369.845.13
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Land
96,42383,77684,85237,38412,0057,705
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Buildings
144,458126,201132,39653,78617,27410,236
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Machinery
192,987158,834176,42555,99916,77310,564
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Construction In Progress
3,1012,2299,4837,3291,598875.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.