Grupo Concesionario del Oeste S.A. (BCBA: OEST)

OEST 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	6,972	3,031	5,551	2,085	855.21	289.04
Short-Term Investments	2,632	1,485	4,107	0.01	644.15	2.11
Trading Asset Securities	-	-	-	-	-	1,035
Cash & Short-Term Investments	9,604	4,516	9,658	2,085	1,499	1,326
Cash Growth	261.38%	-53.24%	363.23%	39.06%	13.04%	28.63%
Accounts Receivable	4,813	2,473	2,276	1,056	590.09	622.7
Other Receivables	1,454	641.54	665.26	267.86	147.27	141.35
Receivables	6,267	3,114	2,942	1,324	737.36	764.05
Inventory	140.09	51.4	98.7	33.92	28.08	20.11
Prepaid Expenses	-	-	-	0.67	-	3.89
Other Current Assets	6,203	5,327	4,259	3,013	1,470	3,582
Total Current Assets	22,214	13,009	16,957	6,456	3,735	5,697
Property, Plant & Equipment	4,480	2,134	1,626	512.92	332.74	278.52
Long-Term Investments	219.19	171.89	108.59	36.34	60.9	44.17
Other Intangible Assets	141,029	99,943	55,891	17,189	8,465	8,492
Other Long-Term Assets	-	899.9	923.79	304.32	160.46	112.12
Total Assets	167,942	116,158	75,507	24,499	12,754	14,624
Accounts Payable	3,573	1,558	2,600	559.8	345.78	595.76
Accrued Expenses	5,162	2,446	3,153	1,081	562.14	375.32
Short-Term Debt	-	-	-	-	257.43	-
Current Income Taxes Payable	1,378	606.18	315.47	169.87	69.96	488.11
Current Unearned Revenue	-	77.2	54.66	55.5	4.86	14.18
Other Current Liabilities	5,887	4,641	2,401	2,281	1,649	2,063
Total Current Liabilities	16,001	9,329	8,524	4,147	2,889	3,536
Long-Term Deferred Tax Liabilities	48,957	36,110	23,873	7,861	3,064	2,893
Other Long-Term Liabilities	10,698	3,790	4,035	1,254	569.56	310.22
Total Liabilities	75,656	49,229	36,432	13,262	6,523	6,739
Common Stock	160	160	160	160	160	160
Retained Earnings	23,034	32,575	4,721	205.13	568.04	4,129
Comprehensive Income & Other	69,092	34,194	34,194	10,872	5,503	3,596
Shareholders' Equity	92,286	66,929	39,075	11,237	6,231	7,884
Total Liabilities & Equity	167,942	116,158	75,507	24,499	12,754	14,624
Total Debt	-	-	-	-	257.43	-
Net Cash (Debt)	9,604	4,516	9,658	2,085	1,242	1,326
Net Cash Growth	261.38%	-53.24%	363.23%	67.88%	-6.37%	28.63%
Net Cash Per Share	0.08	28.22	60.36	13.03	7.76	8.29
Filing Date Shares Outstanding	173,006	160	160	160	160	160
Total Common Shares Outstanding	173,006	160	160	160	160	160
Working Capital	6,213	3,680	8,433	2,309	845.63	2,161
Book Value Per Share	0.53	418.31	244.22	70.23	38.95	49.28
Tangible Book Value	-48,743	-33,014	-16,816	-5,952	-2,234	-607.35
Tangible Book Value Per Share	-0.28	-206.34	-105.10	-37.20	-13.96	-3.80
Machinery	-	11,235	11,133	3,372	1,791	1,194
Construction In Progress	-	259.49	469.99	92.45	-	-

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