Compañía Introductora de Buenos Aires S.A. (BCBA: INTR)
Argentina
· Delayed Price · Currency is ARS 403.00
-13.00 (-3.13%)
Nov 20, 2024, 11:00 AM BRT
INTR Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,852 | 1,876 | 5,039 | 777.14 | 371.02 | 319.55 | Upgrade
|
| Short-Term Investments | - | 1,210 | 442.46 | 112.63 | 26.12 | 14.14 | Upgrade
|
| Cash & Short-Term Investments | 7,852 | 3,087 | 5,482 | 889.77 | 397.14 | 333.69 | Upgrade
|
| Cash Growth | 43.23% | -43.69% | 516.09% | 124.04% | 19.01% | 47.30% | Upgrade
|
| Accounts Receivable | 11,636 | 8,826 | 9,186 | 3,278 | 1,473 | 931 | Upgrade
|
| Other Receivables | 6,314 | 6,596 | 3,387 | 1,038 | 586.87 | 312.86 | Upgrade
|
| Receivables | 17,950 | 15,855 | 12,572 | 4,316 | 2,059 | 1,244 | Upgrade
|
| Inventory | 12,206 | 12,204 | 12,745 | 3,598 | 1,465 | 769.53 | Upgrade
|
| Prepaid Expenses | - | 125.54 | 176.73 | 67.98 | 64.35 | 61.91 | Upgrade
|
| Other Current Assets | 1,141 | 513.93 | 516.38 | 165.71 | 95.75 | 39.56 | Upgrade
|
| Total Current Assets | 39,148 | 31,785 | 31,492 | 9,037 | 4,082 | 2,449 | Upgrade
|
| Property, Plant & Equipment | 11,738 | 10,423 | 13,897 | 3,903 | 1,920 | 1,135 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 8.16 | Upgrade
|
| Goodwill | 16.88 | 16.88 | 62.71 | 36.39 | 27.68 | 25.35 | Upgrade
|
| Other Intangible Assets | 1,145 | 863.25 | 836.71 | 229.42 | 110.68 | 61.72 | Upgrade
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| Long-Term Deferred Tax Assets | 57.61 | - | 532.74 | 143.07 | 142.89 | 35.71 | Upgrade
|
| Other Long-Term Assets | 3,181 | 2,773 | 1,469 | 219.13 | 148.48 | 58.48 | Upgrade
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| Total Assets | 55,286 | 45,861 | 48,291 | 13,618 | 6,459 | 3,791 | Upgrade
|
| Accounts Payable | 3,995 | 2,838 | 4,894 | 1,472 | 835.08 | 476.71 | Upgrade
|
| Accrued Expenses | 4,415 | 3,018 | 3,405 | 790.16 | 377.38 | 267.68 | Upgrade
|
| Short-Term Debt | 3,961 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,759 | 3,422 | 530.84 | 207.58 | 64.49 | Upgrade
|
| Current Portion of Leases | - | 25.14 | 121.39 | 40.19 | 12.85 | 4.17 | Upgrade
|
| Current Income Taxes Payable | - | 526.05 | 161.55 | 37.42 | 45.84 | 52.53 | Upgrade
|
| Current Unearned Revenue | - | 22.14 | 20.86 | 7.24 | 3.49 | 1.55 | Upgrade
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| Other Current Liabilities | 1,062 | 816.18 | 536.04 | 364.44 | 257.99 | 89.21 | Upgrade
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| Total Current Liabilities | 13,434 | 10,004 | 12,561 | 3,242 | 1,740 | 956.34 | Upgrade
|
| Long-Term Debt | 338.09 | 338.09 | 478.23 | 101.06 | 77.18 | 55.16 | Upgrade
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| Long-Term Leases | - | 345.36 | - | 33.19 | 36.65 | 25.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 223.27 | 158.53 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 530.24 | - | - | - | - | - | Upgrade
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| Total Liabilities | 14,302 | 10,911 | 13,198 | 3,376 | 1,854 | 1,037 | Upgrade
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| Common Stock | 34,393 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | Upgrade
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| Retained Earnings | 1,825 | 3,611 | 3,612 | 1,735 | 714.61 | 381.57 | Upgrade
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| Comprehensive Income & Other | 4,050 | 30,551 | 30,551 | 8,134 | 3,708 | 2,214 | Upgrade
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| Total Common Equity | 40,267 | 34,283 | 34,284 | 9,991 | 4,544 | 2,717 | Upgrade
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| Minority Interest | 716.19 | 667 | 809.65 | 250.65 | 61.09 | 37.95 | Upgrade
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| Shareholders' Equity | 40,984 | 34,950 | 35,093 | 10,241 | 4,605 | 2,755 | Upgrade
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| Total Liabilities & Equity | 55,286 | 45,861 | 48,291 | 13,618 | 6,459 | 3,791 | Upgrade
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| Total Debt | 4,299 | 3,467 | 4,022 | 705.29 | 334.25 | 148.91 | Upgrade
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| Net Cash (Debt) | 3,552 | -380.71 | 1,460 | 184.48 | 62.88 | 184.78 | Upgrade
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| Net Cash Growth | 143.30% | - | 691.42% | 193.37% | -65.97% | 103.51% | Upgrade
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| Net Cash Per Share | - | -3.14 | 12.06 | 1.52 | 0.51 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | - | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | Upgrade
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| Total Common Shares Outstanding | - | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | Upgrade
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| Working Capital | 25,714 | 21,781 | 18,932 | 5,796 | 2,341 | 1,492 | Upgrade
|
| Book Value Per Share | - | 283.13 | 283.13 | 82.51 | 37.53 | 22.44 | Upgrade
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| Tangible Book Value | 39,106 | 33,403 | 33,384 | 9,725 | 4,406 | 2,630 | Upgrade
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| Tangible Book Value Per Share | - | 275.86 | 275.71 | 80.31 | 36.38 | 21.72 | Upgrade
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| Machinery | - | 13,163 | 15,027 | 4,439 | 1,899 | 1,107 | Upgrade
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| Construction In Progress | - | 868.87 | 389.91 | 140.59 | 169.75 | 24.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.