Grupo Concesionario del Oeste S.A. (BCBA: OEST)
Argentina
· Delayed Price · Currency is ARS
993.00
+20.00 (2.06%)
Oct 25, 2024, 4:59 PM BRT
OEST Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,729 | 3,031 | 5,551 | 2,085 | 855.21 | 289.04 | Upgrade
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Short-Term Investments | 0.01 | 1,485 | 4,107 | 0.01 | 644.15 | 2.11 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 1,035 | Upgrade
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Cash & Short-Term Investments | 4,729 | 4,516 | 9,658 | 2,085 | 1,499 | 1,326 | Upgrade
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Cash Growth | 157.88% | -53.24% | 363.23% | 39.06% | 13.04% | 28.63% | Upgrade
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Accounts Receivable | 4,856 | 2,473 | 2,276 | 1,056 | 590.09 | 622.7 | Upgrade
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Other Receivables | 1,326 | 641.54 | 665.26 | 267.86 | 147.27 | 141.35 | Upgrade
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Receivables | 6,182 | 3,114 | 2,942 | 1,324 | 737.36 | 764.05 | Upgrade
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Inventory | 135.14 | 51.4 | 98.7 | 33.92 | 28.08 | 20.11 | Upgrade
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Prepaid Expenses | - | - | - | 0.67 | - | 3.89 | Upgrade
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Other Current Assets | 5,812 | 5,327 | 4,259 | 3,013 | 1,470 | 3,582 | Upgrade
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Total Current Assets | 16,857 | 13,009 | 16,957 | 6,456 | 3,735 | 5,697 | Upgrade
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Property, Plant & Equipment | 4,176 | 2,134 | 1,626 | 512.92 | 332.74 | 278.52 | Upgrade
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Long-Term Investments | 513.02 | 171.89 | 108.59 | 36.34 | 60.9 | 44.17 | Upgrade
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Other Intangible Assets | 127,833 | 99,943 | 55,891 | 17,189 | 8,465 | 8,492 | Upgrade
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Other Long-Term Assets | - | 899.9 | 923.79 | 304.32 | 160.46 | 112.12 | Upgrade
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Total Assets | 149,379 | 116,158 | 75,507 | 24,499 | 12,754 | 14,624 | Upgrade
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Accounts Payable | 2,909 | 1,558 | 2,600 | 559.8 | 345.78 | 595.76 | Upgrade
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Accrued Expenses | 4,173 | 2,446 | 3,153 | 1,081 | 562.14 | 375.32 | Upgrade
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Short-Term Debt | - | - | - | - | 257.43 | - | Upgrade
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Current Income Taxes Payable | 1,145 | 606.18 | 315.47 | 169.87 | 69.96 | 488.11 | Upgrade
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Current Unearned Revenue | - | 77.2 | 54.66 | 55.5 | 4.86 | 14.18 | Upgrade
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Other Current Liabilities | 5,502 | 4,641 | 2,401 | 2,281 | 1,649 | 2,063 | Upgrade
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Total Current Liabilities | 13,729 | 9,329 | 8,524 | 4,147 | 2,889 | 3,536 | Upgrade
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Long-Term Deferred Tax Liabilities | 43,733 | 36,110 | 23,873 | 7,861 | 3,064 | 2,893 | Upgrade
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Other Long-Term Liabilities | 8,999 | 3,790 | 4,035 | 1,254 | 569.56 | 310.22 | Upgrade
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Total Liabilities | 66,460 | 49,229 | 36,432 | 13,262 | 6,523 | 6,739 | Upgrade
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Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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Retained Earnings | 21,159 | 32,575 | 4,721 | 205.13 | 568.04 | 4,129 | Upgrade
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Comprehensive Income & Other | 61,600 | 34,194 | 34,194 | 10,872 | 5,503 | 3,596 | Upgrade
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Shareholders' Equity | 82,919 | 66,929 | 39,075 | 11,237 | 6,231 | 7,884 | Upgrade
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Total Liabilities & Equity | 149,379 | 116,158 | 75,507 | 24,499 | 12,754 | 14,624 | Upgrade
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Total Debt | - | - | - | - | 257.43 | - | Upgrade
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Net Cash (Debt) | 4,729 | 4,516 | 9,658 | 2,085 | 1,242 | 1,326 | Upgrade
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Net Cash Growth | 157.88% | -53.24% | 363.23% | 67.88% | -6.37% | 28.63% | Upgrade
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Net Cash Per Share | - | 28.22 | 60.36 | 13.03 | 7.76 | 8.29 | Upgrade
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Filing Date Shares Outstanding | - | 160 | 160 | 160 | 160 | 160 | Upgrade
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Total Common Shares Outstanding | - | 160 | 160 | 160 | 160 | 160 | Upgrade
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Working Capital | 3,128 | 3,680 | 8,433 | 2,309 | 845.63 | 2,161 | Upgrade
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Book Value Per Share | - | 418.31 | 244.22 | 70.23 | 38.95 | 49.28 | Upgrade
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Tangible Book Value | -44,914 | -33,014 | -16,816 | -5,952 | -2,234 | -607.35 | Upgrade
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Tangible Book Value Per Share | - | -206.34 | -105.10 | -37.20 | -13.96 | -3.80 | Upgrade
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Machinery | - | 11,235 | 11,133 | 3,372 | 1,791 | 1,194 | Upgrade
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Construction In Progress | - | 259.49 | 469.99 | 92.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.