Sociedad Comercial del Plata S.A. (BCBA:COME)
52.90
-0.40 (-0.75%)
Aug 21, 2025, 4:59 PM BRT
BCBA:COME Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 11,533 | 11,339 | 7,737 | 3,016 | 4,240 | 1,666 | Upgrade |
Short-Term Investments | 39,375 | 45,604 | 105,623 | 36,057 | 4,012 | 1,321 | Upgrade |
Cash & Short-Term Investments | 50,908 | 56,943 | 113,360 | 39,072 | 8,252 | 2,986 | Upgrade |
Cash Growth | 44.99% | -49.77% | 190.13% | 373.46% | 176.36% | 107.02% | Upgrade |
Accounts Receivable | 41,156 | 28,935 | 41,364 | 13,030 | 4,783 | 2,407 | Upgrade |
Other Receivables | 9,077 | 10,724 | 7,089 | 850.72 | 715.08 | 895.68 | Upgrade |
Receivables | 50,233 | 39,659 | 48,459 | 14,315 | 5,498 | 3,303 | Upgrade |
Inventory | 52,639 | 47,987 | 51,231 | 11,985 | 3,711 | 1,949 | Upgrade |
Other Current Assets | 24,489 | 25,979 | 30,514 | 6,699 | 2,262 | 2,791 | Upgrade |
Total Current Assets | 178,269 | 170,568 | 243,564 | 72,072 | 19,724 | 11,029 | Upgrade |
Property, Plant & Equipment | 346,811 | 307,203 | 347,081 | 139,165 | 44,651 | 28,826 | Upgrade |
Long-Term Investments | 153,127 | 144,818 | 73,403 | 75,740 | 28,998 | 14,368 | Upgrade |
Other Intangible Assets | 9,514 | 7,407 | 8,498 | 3,737 | 1,406 | 826.9 | Upgrade |
Long-Term Deferred Tax Assets | 644.37 | 658.74 | 123.9 | 171.29 | 710.14 | 286.49 | Upgrade |
Other Long-Term Assets | 13,718 | 7,309 | 19,071 | 5,166 | 2,329 | 1,002 | Upgrade |
Total Assets | 702,147 | 638,005 | 691,756 | 296,054 | 97,835 | 56,338 | Upgrade |
Accounts Payable | 50,017 | 45,365 | 64,787 | 10,729 | 4,188 | 3,217 | Upgrade |
Accrued Expenses | 11,340 | 17,163 | 14,003 | 6,393 | 1,766 | 861.52 | Upgrade |
Current Portion of Long-Term Debt | 34,619 | 19,359 | 24,186 | 86.59 | - | 1,159 | Upgrade |
Current Portion of Leases | - | - | - | 6.73 | 18.05 | 17.85 | Upgrade |
Current Income Taxes Payable | 363.55 | 754.61 | 9,952 | 1,447 | 2,480 | 539.75 | Upgrade |
Current Unearned Revenue | - | 6,297 | - | - | - | - | Upgrade |
Other Current Liabilities | 7,696 | 6,400 | 21,794 | 5,448 | 3,366 | 3,252 | Upgrade |
Total Current Liabilities | 104,035 | 95,339 | 134,723 | 24,110 | 11,819 | 9,046 | Upgrade |
Long-Term Debt | 3,157 | 3,681 | 8,252 | 877.19 | 148.62 | 526.92 | Upgrade |
Long-Term Leases | - | - | - | 3.36 | 25.09 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 81,526 | 75,181 | 104,935 | 43,868 | 13,629 | 6,092 | Upgrade |
Other Long-Term Liabilities | 4,322 | 2,374 | 5,159 | 3,964 | 1,898 | 1,557 | Upgrade |
Total Liabilities | 193,040 | 176,575 | 253,068 | 72,823 | 27,520 | 17,222 | Upgrade |
Common Stock | 7,000 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | Upgrade |
Retained Earnings | 44,903 | 63,429 | -2,232 | 37,826 | 9,598 | 4,329 | Upgrade |
Treasury Stock | - | - | - | - | -834.97 | -428.64 | Upgrade |
Comprehensive Income & Other | 446,742 | 386,017 | 428,720 | 182,286 | 58,434 | 29,752 | Upgrade |
Total Common Equity | 498,645 | 452,565 | 429,607 | 223,231 | 70,315 | 36,771 | Upgrade |
Minority Interest | 10,462 | 8,865 | 9,081 | - | - | 2,346 | Upgrade |
Shareholders' Equity | 509,107 | 461,430 | 438,688 | 223,231 | 70,315 | 39,116 | Upgrade |
Total Liabilities & Equity | 702,147 | 638,005 | 691,756 | 296,054 | 97,835 | 56,338 | Upgrade |
Total Debt | 37,776 | 23,040 | 32,438 | 973.87 | 191.76 | 1,703 | Upgrade |
Net Cash (Debt) | 13,132 | 33,903 | 80,923 | 38,098 | 8,061 | 1,283 | Upgrade |
Net Cash Growth | -21.59% | -58.10% | 112.41% | 372.65% | 528.44% | - | Upgrade |
Net Cash Per Share | 1.88 | 4.90 | 11.47 | 5.44 | 1.14 | 0.20 | Upgrade |
Filing Date Shares Outstanding | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade |
Total Common Shares Outstanding | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade |
Working Capital | 74,234 | 75,230 | 108,841 | 47,962 | 7,905 | 1,982 | Upgrade |
Book Value Per Share | 71.23 | 64.65 | 61.37 | 31.89 | 10.05 | 5.25 | Upgrade |
Tangible Book Value | 489,131 | 445,158 | 421,109 | 219,494 | 68,909 | 35,944 | Upgrade |
Tangible Book Value Per Share | 69.88 | 63.59 | 60.16 | 31.36 | 9.84 | 5.13 | Upgrade |
Land | 96,423 | 83,776 | 84,852 | 37,384 | 12,005 | 7,705 | Upgrade |
Buildings | 144,458 | 126,201 | 132,396 | 53,786 | 17,274 | 10,236 | Upgrade |
Machinery | 192,987 | 158,834 | 176,425 | 55,999 | 16,773 | 10,564 | Upgrade |
Construction In Progress | 3,101 | 2,229 | 9,483 | 7,329 | 1,598 | 875.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.