GCDI S.A. (BCBA: GCDI)

GCDI S.A. 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	1,689	870.89	746.02	263.74	416.11	803.29
Cash & Short-Term Investments	1,689	870.89	746.02	263.74	416.11	803.29
Cash Growth	241.91%	16.74%	182.87%	-36.62%	-48.20%	-38.12%
Accounts Receivable	9,164	8,369	11,931	4,277	2,501	1,895
Other Receivables	12,247	4,911	2,386	3,956	1,507	1,528
Receivables	21,410	14,748	15,990	8,232	4,008	3,424
Inventory	4,911	4,322	10,194	3,495	1,005	1,993
Other Current Assets	-	1,954	4,686	1,599	1,216	956.12
Total Current Assets	28,010	21,895	31,616	13,590	6,644	7,177
Property, Plant & Equipment	642.69	387.25	772.88	322.74	208.13	165.18
Long-Term Investments	8,773	7,146	6,015	6,451	6,243	4,766
Goodwill	22,476	12,502	13,733	4,410	2,264	1,500
Other Intangible Assets	59.66	35.4	39.83	4.53	2.36	49.89
Long-Term Accounts Receivable	1,388	863.29	1,563	767.34	498.33	332.19
Long-Term Deferred Tax Assets	-	-	0.08	-	67.77	650.7
Other Long-Term Assets	56,315	33,274	32,566	11,716	7,589	5,416
Total Assets	117,664	76,102	86,306	37,261	23,517	20,056
Accounts Payable	12,687	3,964	3,792	1,369	517.95	667.07
Accrued Expenses	3,304	2,607	2,989	1,362	682.72	591.85
Short-Term Debt	9,636	7,822	5,712	3,315	2,302	823.58
Current Portion of Long-Term Debt	-	791.98	353.3	2,862	693.64	479.86
Current Portion of Leases	-	11.79	16.48	3.84	2.52	3.46
Current Income Taxes Payable	-	0.01	0.12	0.24	1.06	0.15
Current Unearned Revenue	12,744	7,603	14,158	1,961	805.94	1,634
Other Current Liabilities	8,392	7,533	13,500	3,232	1,753	2,695
Total Current Liabilities	46,764	30,331	40,521	14,104	6,759	6,895
Long-Term Debt	14,934	12,931	10,202	5,494	4,362	4,028
Long-Term Leases	-	3.39	9.91	3.49	1.75	0.65
Long-Term Unearned Revenue	39,943	22,213	18,179	8,599	4,704	2,991
Long-Term Deferred Tax Liabilities	-	1,630	2,797	136.11	-	-
Other Long-Term Liabilities	11,236	1,937	1,571	164.97	183.05	104.82
Total Liabilities	112,877	69,046	73,280	28,501	16,010	14,020
Common Stock	4,788	915.24	915.24	915.24	915.24	250.73
Additional Paid-In Capital	-	1,446	15,341	10,767	26,801	16,994
Retained Earnings	-	-6,013	-14,229	-5,908	-21,273	-11,558
Comprehensive Income & Other	-	10,707	10,999	2,985	1,064	348.88
Total Common Equity	4,788	7,056	13,026	8,760	7,507	6,036
Shareholders' Equity	4,788	7,056	13,026	8,760	7,507	6,036
Total Liabilities & Equity	117,664	76,102	86,306	37,261	23,517	20,056
Total Debt	24,570	21,560	16,294	11,678	7,363	5,336
Net Cash (Debt)	-22,881	-20,689	-15,548	-11,414	-6,947	-4,532
Net Cash Per Share	-	-22.61	-16.81	-12.34	-8.34	-56.19
Filing Date Shares Outstanding	-	915.24	924.99	924.99	924.99	80.66
Total Common Shares Outstanding	-	915.24	924.99	924.99	924.99	80.66
Working Capital	-18,753	-8,437	-8,905	-513.88	-114.79	281.56
Book Value Per Share	-	7.71	14.08	9.47	8.12	74.84
Tangible Book Value	-17,748	-5,482	-745.96	4,346	5,240	4,486
Tangible Book Value Per Share	-	-5.99	-0.81	4.70	5.67	55.62
Machinery	-	1,800	1,967	635.39	328.35	215.01
Leasehold Improvements	-	204.27	589.04	247.57	125.88	81.78
Order Backlog	-	37,801	-	-	-	-

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