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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,908	3,553	3,016	4,240	1,666	1,227
Short-Term Investments	30,367	48,504	36,057	4,012	1,321	215.67
Cash & Short-Term Investments	35,275	52,057	39,072	8,252	2,986	1,442
Cash Growth	66.17%	33.23%	373.47%	176.36%	107.02%	-55.32%
Accounts Receivable	33,283	18,995	13,030	4,783	2,407	2,623
Other Receivables	10,219	3,255	850.72	715.08	895.68	2,532
Receivables	43,501	22,253	14,315	5,498	3,303	5,155
Inventory	40,097	23,526	11,985	3,711	1,949	1,794
Other Current Assets	42,672	14,012	6,699	2,262	2,791	307.3
Total Current Assets	161,545	111,848	72,072	19,724	11,029	8,699
Property, Plant & Equipment	308,128	159,384	139,165	44,651	28,826	20,516
Long-Term Investments	135,563	39,306	75,740	28,998	14,368	9,165
Goodwill	-	-	-	-	-	1,052
Other Intangible Assets	7,200	3,902	3,737	1,406	826.9	618.2
Long-Term Deferred Tax Assets	1,096	56.9	171.29	710.14	286.49	14.03
Other Long-Term Assets	24,364	8,768	5,166	2,329	1,002	849.99
Total Assets	637,928	323,271	296,054	97,835	56,338	40,914
Accounts Payable	37,699	29,751	10,729	4,188	3,217	2,539
Accrued Expenses	10,963	6,431	6,393	1,766	861.52	708.5
Current Portion of Long-Term Debt	20,178	11,107	86.59	-	1,159	2,061
Current Portion of Leases	-	-	6.73	18.05	17.85	29.45
Current Income Taxes Payable	0.62	4,570	1,447	2,480	539.75	2.9
Other Current Liabilities	14,008	10,008	5,448	3,366	3,252	1,814
Total Current Liabilities	82,848	61,867	24,110	11,819	9,046	7,155
Long-Term Debt	163.63	3,789	877.19	148.62	526.92	1,332
Long-Term Leases	-	-	3.36	25.09	-	9.51
Long-Term Deferred Tax Liabilities	89,896	48,188	43,868	13,629	6,092	4,202
Other Long-Term Liabilities	3,133	2,369	3,964	1,898	1,557	2,279
Total Liabilities	176,041	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	93,721	283.34	37,826	9,598	4,329	2,793
Treasury Stock	-	-	-	-834.97	-428.64	-283.98
Comprehensive Income & Other	356,841	199,487	182,286	58,434	29,752	19,288
Total Common Equity	453,681	202,889	223,231	70,315	36,771	24,316
Minority Interest	8,205	4,170	-	-	2,346	1,621
Shareholders' Equity	461,887	207,059	223,231	70,315	39,116	25,936
Total Liabilities & Equity	637,928	323,271	296,054	97,835	56,338	40,914
Total Debt	20,342	14,896	973.87	191.76	1,703	3,432
Net Cash (Debt)	14,933	37,161	38,098	8,061	1,283	-1,990
Net Cash Growth	27.58%	-2.46%	372.65%	528.44%	-	-
Net Cash Per Share	4.77	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	78,696	49,981	47,962	7,905	1,982	1,544
Book Value Per Share	145.46	65.05	71.57	22.54	11.79	7.80
Tangible Book Value	446,482	198,987	219,494	68,909	35,944	22,646
Tangible Book Value Per Share	143.15	63.80	70.37	22.09	11.52	7.26
Land	77,499	38,954	37,384	12,005	7,705	5,242
Buildings	120,133	60,628	53,786	17,274	10,236	6,771
Machinery	161,405	80,364	55,999	16,773	10,564	8,439
Construction In Progress	6,595	5,189	7,329	1,598	875.63	1,202

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