Sociedad Comercial del Plata S.A. (BCBA:COME)

BCBA:COME Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	11,339	7,737	3,016	4,240	1,666
Short-Term Investments	-	45,604	105,623	36,057	4,012	1,321
Cash & Short-Term Investments	-	56,943	113,360	39,072	8,252	2,986
Cash Growth	-	-49.77%	190.13%	373.46%	176.36%	107.02%
Accounts Receivable	-	28,935	41,364	13,030	4,783	2,407
Other Receivables	-	10,724	7,089	850.72	715.08	895.68
Receivables	-	39,659	48,459	14,315	5,498	3,303
Inventory	-	47,987	51,231	11,985	3,711	1,949
Other Current Assets	174,275	25,979	30,514	6,699	2,262	2,791
Total Current Assets	174,275	170,568	243,564	72,072	19,724	11,029
Property, Plant & Equipment	-	307,203	347,081	139,165	44,651	28,826
Long-Term Investments	-	144,818	73,403	75,740	28,998	14,368
Other Intangible Assets	-	7,407	8,498	3,737	1,406	826.9
Long-Term Deferred Tax Assets	-	658.74	123.9	171.29	710.14	286.49
Other Long-Term Assets	515,341	7,309	19,071	5,166	2,329	1,002
Total Assets	689,617	638,005	691,756	296,054	97,835	56,338
Accounts Payable	-	45,365	64,787	10,729	4,188	3,217
Accrued Expenses	-	17,163	14,003	6,393	1,766	861.52
Current Portion of Long-Term Debt	-	19,359	24,186	86.59	-	1,159
Current Portion of Leases	-	-	-	6.73	18.05	17.85
Current Income Taxes Payable	-	754.61	9,952	1,447	2,480	539.75
Current Unearned Revenue	-	6,297	-	-	-	-
Other Current Liabilities	100,336	6,400	21,794	5,448	3,366	3,252
Total Current Liabilities	100,336	95,339	134,723	24,110	11,819	9,046
Long-Term Debt	-	3,681	8,252	877.19	148.62	526.92
Long-Term Leases	-	-	-	3.36	25.09	-
Long-Term Deferred Tax Liabilities	-	75,181	104,935	43,868	13,629	6,092
Other Long-Term Liabilities	85,585	2,374	5,159	3,964	1,898	1,557
Total Liabilities	185,921	176,575	253,068	72,823	27,520	17,222
Common Stock	493,951	3,119	3,119	3,119	3,119	3,119
Retained Earnings	-	63,429	-2,232	37,826	9,598	4,329
Treasury Stock	-	-	-	-	-834.97	-428.64
Comprehensive Income & Other	-	386,017	428,720	182,286	58,434	29,752
Total Common Equity	493,951	452,565	429,607	223,231	70,315	36,771
Minority Interest	9,744	8,865	9,081	-	-	2,346
Shareholders' Equity	503,695	461,430	438,688	223,231	70,315	39,116
Total Liabilities & Equity	689,617	638,005	691,756	296,054	97,835	56,338
Total Debt	-	23,040	32,438	973.87	191.76	1,703
Net Cash (Debt)	-	33,903	80,923	38,098	8,061	1,283
Net Cash Growth	-	-58.10%	112.41%	372.65%	528.44%	-
Net Cash Per Share	-	11.00	25.73	12.21	2.55	0.44
Filing Date Shares Outstanding	3,119	3,119	3,119	3,119	3,119	3,119
Total Common Shares Outstanding	3,119	3,119	3,119	3,119	3,119	3,119
Working Capital	73,939	75,230	108,841	47,962	7,905	1,982
Book Value Per Share	158.37	145.10	137.74	71.57	22.54	11.79
Tangible Book Value	493,951	445,158	421,109	219,494	68,909	35,944
Tangible Book Value Per Share	158.37	142.72	135.01	70.37	22.09	11.52
Land	-	83,776	84,852	37,384	12,005	7,705
Buildings	-	126,201	132,396	53,786	17,274	10,236
Machinery	-	158,834	176,425	55,999	16,773	10,564
Construction In Progress	-	2,229	9,483	7,329	1,598	875.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.