DYCASA Sociedad Anónima (BCBA: DYCA)
Argentina
· Delayed Price · Currency is ARS 940.00
-15.00 (-1.57%)
Dec 2, 2024, 4:42 PM BRT
DYCASA Sociedad Anónima Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 43.74 | 43.74 | 87.15 | 264.26 | 130.66 | 33.19 | Upgrade
|
| Short-Term Investments | 23.44 | 23.44 | 426.45 | 85.92 | 178.86 | 317.68 | Upgrade
|
| Cash & Short-Term Investments | 67.18 | 67.18 | 513.6 | 350.19 | 309.52 | 350.87 | Upgrade
|
| Cash Growth | -74.71% | -86.92% | 46.66% | 13.14% | -11.78% | 20.72% | Upgrade
|
| Accounts Receivable | 2,982 | 2,982 | 1,390 | 1,286 | 2,022 | 1,296 | Upgrade
|
| Other Receivables | 536.23 | 536.23 | 245.34 | 99.31 | 122.61 | 113.68 | Upgrade
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| Receivables | 3,518 | 3,518 | 1,635 | 1,385 | 2,145 | 1,410 | Upgrade
|
| Inventory | 1,085 | 1,085 | 1,371 | 119.18 | 183.23 | 80.39 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.21 | 4.06 | 3.59 | Upgrade
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| Other Current Assets | 248.08 | 248.08 | 239.49 | 149.32 | 80.79 | 115.06 | Upgrade
|
| Total Current Assets | 4,918 | 4,918 | 3,759 | 2,004 | 2,722 | 1,960 | Upgrade
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| Property, Plant & Equipment | 1,089 | 1,089 | 1,743 | 426.09 | 479.32 | 245.58 | Upgrade
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| Long-Term Investments | 528.36 | 528.36 | 362.05 | 65.76 | 75.54 | 46.17 | Upgrade
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| Long-Term Accounts Receivable | 659.64 | 659.64 | 1,356 | 346.49 | 66.19 | 56.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1,249 | 1,249 | 1,193 | 136.84 | 95.94 | - | Upgrade
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| Other Long-Term Assets | 3.08 | 3.08 | 411.95 | 177.1 | 309.86 | 4.78 | Upgrade
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| Total Assets | 8,448 | 8,448 | 8,824 | 3,156 | 3,749 | 2,313 | Upgrade
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| Accounts Payable | 1,908 | 1,908 | 2,049 | 969.18 | 1,474 | 804.3 | Upgrade
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| Accrued Expenses | 359.57 | 359.57 | 442.19 | 247.13 | 201.85 | 169.44 | Upgrade
|
| Short-Term Debt | 2,392 | 2,392 | - | 363.33 | 95.92 | 58.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 44.29 | Upgrade
|
| Current Portion of Leases | 12.88 | 12.88 | 20.87 | 13.13 | 33.76 | 18.78 | Upgrade
|
| Current Income Taxes Payable | 2.01 | 2.01 | 1.21 | 34.41 | 7.88 | 1.99 | Upgrade
|
| Current Unearned Revenue | - | - | - | 45.77 | 367.98 | 139.49 | Upgrade
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| Other Current Liabilities | 79.84 | 79.84 | 273.02 | 17.28 | 134.78 | 107.7 | Upgrade
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| Total Current Liabilities | 4,755 | 4,755 | 2,786 | 1,690 | 2,316 | 1,344 | Upgrade
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| Long-Term Leases | 0.05 | 0.05 | 25.79 | 25.8 | 42.13 | 43.08 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 29.87 | - | 177.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 336.19 | 336.19 | 612.09 | 87.14 | 140.34 | 67.27 | Upgrade
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| Other Long-Term Liabilities | 1,846 | 1,846 | 2,185 | 378.85 | 297.17 | 60.44 | Upgrade
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| Total Liabilities | 6,937 | 6,937 | 5,609 | 2,212 | 2,796 | 1,692 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Retained Earnings | -1,783 | -1,783 | -192.35 | -9.82 | -266.15 | -223.26 | Upgrade
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| Comprehensive Income & Other | 3,264 | 3,264 | 3,378 | 921.98 | 1,183 | 806.67 | Upgrade
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| Total Common Equity | 1,511 | 1,511 | 3,215 | 942.16 | 947.14 | 613.41 | Upgrade
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| Minority Interest | - | - | - | 1.98 | 5.96 | 6.9 | Upgrade
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| Shareholders' Equity | 1,511 | 1,511 | 3,215 | 944.14 | 953.1 | 620.31 | Upgrade
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| Total Liabilities & Equity | 8,448 | 8,448 | 8,824 | 3,156 | 3,749 | 2,313 | Upgrade
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| Total Debt | 2,405 | 2,405 | 46.65 | 402.25 | 171.81 | 164.62 | Upgrade
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| Net Cash (Debt) | -2,338 | -2,338 | 466.94 | -52.06 | 137.72 | 186.25 | Upgrade
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| Net Cash Growth | - | - | - | - | -26.06% | 14.79% | Upgrade
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| Net Cash Per Share | -77.93 | -77.93 | 15.56 | -1.74 | 4.59 | 6.21 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 163.53 | 163.53 | 972.98 | 313.52 | 405.89 | 615.34 | Upgrade
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| Book Value Per Share | 50.35 | 50.35 | 107.18 | 31.41 | 31.57 | 20.45 | Upgrade
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| Tangible Book Value | 1,511 | 1,511 | 3,215 | 942.16 | 947.14 | 613.41 | Upgrade
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| Tangible Book Value Per Share | 50.35 | 50.35 | 107.18 | 31.41 | 31.57 | 20.45 | Upgrade
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| Machinery | 1,483 | 1,483 | 1,625 | 447.57 | 462.71 | 264.87 | Upgrade
|
| Order Backlog | 18,228 | 18,228 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.