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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,697	870.89	746.02	263.74	416.11	803.29
Cash & Short-Term Investments	1,697	870.89	746.02	263.74	416.11	803.29
Cash Growth	421.76%	16.74%	182.87%	-36.62%	-48.20%	-38.12%
Accounts Receivable	13,543	8,369	11,931	4,277	2,501	1,895
Other Receivables	10,001	4,911	2,386	3,956	1,507	1,528
Receivables	24,133	14,748	15,990	8,232	4,008	3,424
Inventory	4,845	4,322	10,194	3,495	1,005	1,993
Other Current Assets	4,128	1,954	4,686	1,599	1,216	956.12
Total Current Assets	34,804	21,895	31,616	13,590	6,644	7,177
Property, Plant & Equipment	664.25	387.25	772.88	322.74	208.13	165.18
Long-Term Investments	5,814	7,146	6,015	6,451	6,243	4,766
Goodwill	25,202	12,502	13,733	4,410	2,264	1,500
Other Intangible Assets	64.67	35.4	39.83	4.53	2.36	49.89
Long-Term Accounts Receivable	626.33	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	63,453	33,274	32,566	11,716	7,589	5,416
Total Assets	130,628	76,102	86,306	37,261	23,517	20,056
Accounts Payable	8,169	3,964	3,792	1,369	517.95	667.07
Accrued Expenses	4,174	2,607	2,989	1,362	682.72	591.85
Short-Term Debt	11,243	7,822	5,712	3,315	2,302	823.58
Current Portion of Long-Term Debt	964.68	791.98	353.3	2,862	693.64	479.86
Current Portion of Leases	8.79	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	12,593	7,603	14,158	1,961	805.94	1,634
Other Current Liabilities	12,817	7,533	13,500	3,232	1,753	2,695
Total Current Liabilities	49,969	30,331	40,521	14,104	6,759	6,895
Long-Term Debt	15,924	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	44,789	22,213	18,179	8,599	4,704	2,991
Long-Term Deferred Tax Liabilities	3,636	1,630	2,797	136.11	-	-
Other Long-Term Liabilities	5,731	1,937	1,571	164.97	183.05	104.82
Total Liabilities	120,049	69,046	73,280	28,501	16,010	14,020
Common Stock	915.24	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	-13,464	-6,013	-14,229	-5,908	-21,273	-11,558
Comprehensive Income & Other	23,128	10,707	10,999	2,985	1,064	348.88
Total Common Equity	10,579	7,056	13,026	8,760	7,507	6,036
Shareholders' Equity	10,579	7,056	13,026	8,760	7,507	6,036
Total Liabilities & Equity	130,628	76,102	86,306	37,261	23,517	20,056
Total Debt	28,140	21,560	16,294	11,678	7,363	5,336
Net Cash (Debt)	-26,443	-20,689	-15,548	-11,414	-6,947	-4,532
Net Cash Per Share	-28.89	-22.61	-16.81	-12.34	-8.34	-56.19
Filing Date Shares Outstanding	915.24	915.24	924.99	924.99	924.99	80.66
Total Common Shares Outstanding	915.24	915.24	924.99	924.99	924.99	80.66
Working Capital	-15,165	-8,437	-8,905	-513.88	-114.79	281.56
Book Value Per Share	11.56	7.71	14.08	9.47	8.12	74.84
Tangible Book Value	-14,688	-5,482	-745.96	4,346	5,240	4,486
Tangible Book Value Per Share	-16.05	-5.99	-0.81	4.70	5.67	55.62
Machinery	3,699	1,800	1,967	635.39	328.35	215.01
Leasehold Improvements	411.77	204.27	589.04	247.57	125.88	81.78
Order Backlog	-	37,801	-	-	-	-

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