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

COME 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,525	3,553	3,016	4,240	1,666	1,227
Short-Term Investments	32,587	48,504	36,057	4,012	1,321	215.67
Cash & Short-Term Investments	35,112	52,057	39,072	8,252	2,986	1,442
Cash Growth	92.39%	33.23%	373.47%	176.36%	107.02%	-55.32%
Accounts Receivable	30,342	18,995	13,030	4,783	2,407	2,623
Other Receivables	7,673	3,255	850.72	715.08	895.68	2,532
Receivables	38,015	22,253	14,315	5,498	3,303	5,155
Inventory	42,114	23,526	11,985	3,711	1,949	1,794
Other Current Assets	31,252	14,012	6,699	2,262	2,791	307.3
Total Current Assets	146,494	111,848	72,072	19,724	11,029	8,699
Property, Plant & Equipment	278,495	159,384	139,165	44,651	28,826	20,516
Long-Term Investments	161,019	39,306	75,740	28,998	14,368	9,165
Goodwill	-	-	-	-	-	1,052
Other Intangible Assets	6,746	3,902	3,737	1,406	826.9	618.2
Long-Term Deferred Tax Assets	1,392	56.9	171.29	710.14	286.49	14.03
Other Long-Term Assets	22,007	8,768	5,166	2,329	1,002	849.99
Total Assets	616,175	323,271	296,054	97,835	56,338	40,914
Accounts Payable	42,980	29,751	10,729	4,188	3,217	2,539
Accrued Expenses	9,204	6,431	6,393	1,766	861.52	708.5
Current Portion of Long-Term Debt	14,752	11,107	86.59	-	1,159	2,061
Current Portion of Leases	-	-	6.73	18.05	17.85	29.45
Current Income Taxes Payable	0.94	4,570	1,447	2,480	539.75	2.9
Other Current Liabilities	11,892	10,008	5,448	3,366	3,252	1,814
Total Current Liabilities	78,829	61,867	24,110	11,819	9,046	7,155
Long-Term Debt	3,612	3,789	877.19	148.62	526.92	1,332
Long-Term Leases	-	-	3.36	25.09	-	9.51
Long-Term Deferred Tax Liabilities	81,596	48,188	43,868	13,629	6,092	4,202
Other Long-Term Liabilities	2,987	2,369	3,964	1,898	1,557	2,279
Total Liabilities	167,024	116,212	72,823	27,520	17,222	14,978
Common Stock	3,119	3,119	3,119	3,119	3,119	2,519
Retained Earnings	115,765	283.34	37,826	9,598	4,329	2,793
Treasury Stock	-	-	-	-834.97	-428.64	-283.98
Comprehensive Income & Other	322,981	199,487	182,286	58,434	29,752	19,288
Total Common Equity	441,865	202,889	223,231	70,315	36,771	24,316
Minority Interest	7,286	4,170	-	-	2,346	1,621
Shareholders' Equity	449,151	207,059	223,231	70,315	39,116	25,936
Total Liabilities & Equity	616,175	323,271	296,054	97,835	56,338	40,914
Total Debt	18,364	14,896	973.87	191.76	1,703	3,432
Net Cash (Debt)	16,748	37,161	38,098	8,061	1,283	-1,990
Net Cash Growth	0.68%	-2.46%	372.65%	528.44%	-	-
Net Cash Per Share	5.34	11.82	12.21	2.55	0.44	-0.87
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	67,665	49,981	47,962	7,905	1,982	1,544
Book Value Per Share	141.67	65.05	71.57	22.54	11.79	7.80
Tangible Book Value	435,119	198,987	219,494	68,909	35,944	22,646
Tangible Book Value Per Share	139.51	63.80	70.37	22.09	11.52	7.26
Land	69,135	38,954	37,384	12,005	7,705	5,242
Buildings	107,453	60,628	53,786	17,274	10,236	6,771
Machinery	143,700	80,364	55,999	16,773	10,564	8,439
Construction In Progress	5,002	5,189	7,329	1,598	875.63	1,202

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